Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE : revenue, balance sheet and financial ratios

SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE is a French company founded 37 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers. Based in LUANT (36350), this company of category PME shows in 2025 a net income positive of 16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE (SIREN 348789058)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 16 259 € 37 483 € 51 589 € 125 907 € 94 904 € 98 696 € 22 736 € 9 871 € 40 592 € 34 257 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 34 k€ -> 16 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 259 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

62.955%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

18.622%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.8%

Solvency indicators evolution
SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE

Sector positioning

Debt ratio
62.95 2025
2023
2024
2025
Q1: 0.39
Med: 11.18
Q3: 37.8
Watch

In 2025, the debt ratio of SESTI - SOCIETE POUR LES ... (62.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.62% 2025
2023
2024
2025
Q1: 31.79%
Med: 51.32%
Q3: 67.58%
Average

In 2025, the financial autonomy of SESTI - SOCIETE POUR LES ... (18.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 125.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

125.646

Liquidity indicators evolution
SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE

Sector positioning

Liquidity ratio
125.65 2025
2023
2024
2025
Q1: 184.94
Med: 264.51
Q3: 393.27
Watch

In 2025, the liquidity ratio of SESTI - SOCIETE POUR LES ... (125.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 2 945€ to 77 413€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
2k€ 13k€ 77k€
13 934 € Range: 2 945€ - 77 413€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 33 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers)

Compare SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers

Frequently asked questions about SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE

What is the revenue of SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE ?

The revenue of SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE profitable?

Yes, SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE generated a net profit of 16 k€ in 2025.

Where is the headquarters of SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE ?

The headquarters of SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE is located in LUANT (36350), in the department Indre.

Where to find the tax return of SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE ?

The tax return of SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE operate?

SESTI - SOCIETE POUR LES ETUDES LA SOUS TRAITANCE ET L'INGENIERIE operates in the sector Commerce de gros (commerce interentreprises) de fournitures et équipements industriels divers (NAF code 46.69B). See the 'Sector positioning' section above to compare the company with its competitors.