SEUCI EQUIPEMENTS : revenue, balance sheet and financial ratios

SEUCI EQUIPEMENTS is a French company founded 21 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2022 a revenue of 4.1 M€. 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 - SEUCI EQUIPEMENTS (SIREN 478517600)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 101 393 € 3 306 625 € 2 581 556 € 2 271 017 € 2 367 888 € 2 174 741 € 2 268 619 €
Net income 542 253 € 389 937 € 531 255 € 377 513 € 379 523 € 297 076 € 289 037 € 66 566 € 167 262 €
EBITDA N/C N/C 789 281 € 626 866 € 597 134 € 441 566 € 421 458 € 160 945 € 282 177 €
Net margin N/C N/C 13.0% 11.4% 14.7% 13.1% 12.2% 3.1% 7.4%

Revenue and income statement

In 2024, SEUCI EQUIPEMENTS generates positive net income of 542 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 167 k€ -> 542 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

542 253 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.764%

Financial autonomy (2024) ?
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

58.984%

Asset age ratio (2024) ?
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

38.0%

Solvency indicators evolution
SEUCI EQUIPEMENTS

Sector positioning

Debt ratio
27.76 2024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Good

In 2024, the debt ratio of SEUCI EQUIPEMENTS (27.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.98% 2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Good

In 2024, the financial autonomy of SEUCI EQUIPEMENTS (59.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.01 years 2022
2022
Q1: 0.01 years
Med: 1.13 years
Q3: 2.7 years
Good

In 2022, the repayment capacity of SEUCI EQUIPEMENTS (1.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 354.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

354.456

Liquidity indicators evolution
SEUCI EQUIPEMENTS

Sector positioning

Liquidity ratio
354.46 2024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Good -5 pts over 3 years

In 2024, the liquidity ratio of SEUCI EQUIPEMENTS (354.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.75x 2022
2022
Q1: 0.08x
Med: 1.22x
Q3: 5.08x
Average

In 2022, the interest coverage of SEUCI EQUIPEMENTS (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SEUCI EQUIPEMENTS

Positioning of SEUCI EQUIPEMENTS in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 285 137€ to 3 339 373€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
285k€ 950k€ 3339k€
950 149 € Range: 285 137€ - 3 339 373€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

Compare SEUCI EQUIPEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about SEUCI EQUIPEMENTS

What is the revenue of SEUCI EQUIPEMENTS ?

The revenue of SEUCI EQUIPEMENTS in 2022 is 4.1 M€.

Is SEUCI EQUIPEMENTS profitable?

Yes, SEUCI EQUIPEMENTS generated a net profit of 542 k€ in 2024.

Where is the headquarters of SEUCI EQUIPEMENTS ?

The headquarters of SEUCI EQUIPEMENTS is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.

Where to find the tax return of SEUCI EQUIPEMENTS ?

The tax return of SEUCI EQUIPEMENTS 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 SEUCI EQUIPEMENTS operate?

SEUCI EQUIPEMENTS operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.