Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-10-07 (28 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: ISSY-LES-MOULINEAUX (92130), Hauts-de-Seine
SEXTAN : revenue, balance sheet and financial ratios
SEXTAN is a French company
founded 28 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in ISSY-LES-MOULINEAUX (92130),
this company of category PME
shows in 2017 a revenue of 339 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SEXTAN generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 24 k€ -> 126 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
125 636 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.685%
Financial autonomy (2023)
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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
78.129%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2023
Debt ratio
16.807
2.519
14.566
6.685
Financial autonomy
76.69
85.577
83.866
78.129
Repayment capacity
1.139
0.219
None
None
Cash flow / Revenue
24.214%
22.118%
None%
None%
Sector positioning
Debt ratio
6.682023
2017
2021
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Good
In 2023, the debt ratio of SEXTAN (6.68) 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
78.13%2023
2017
2021
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Excellent
In 2023, the financial autonomy of SEXTAN (78.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.22 years2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Average
In 2017, the repayment capacity of SEXTAN (0.22) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 600.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
600.091
Liquidity indicators evolution SEXTAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2023
Liquidity ratio
1696.896
1024.375
5331.938
600.091
Interest coverage
75.13
0.0
None
None
Sector positioning
Liquidity ratio
600.092023
2017
2021
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Excellent
In 2023, the liquidity ratio of SEXTAN (600.09) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2017
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.09x
Average
In 2017, the interest coverage of SEXTAN (0.0x) 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 (2023)
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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 (2023)
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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 (2023)
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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 (2023)
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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 SEXTAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2023
Operating WCR
33 470 €
-11 750 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
37
42
0
0
Supplier payment term (days)
14
13
0
0
Positioning of SEXTAN in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of SEXTAN is estimated at
222 473 €
(range 141 276€ - 764 923€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
63 tx
141k€222k€764k€
222 473 €Range: 141 276€ - 764 923€
NAF 5 all-time
Valuation method used
Net Income Multiple
125 636 €
×
1.8x
=222 474 €
Range: 141 277€ - 764 924€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)
Compare SEXTAN with other companies in the same sector:
Yes, SEXTAN generated a net profit of 126 k€ in 2023.
Where is the headquarters of SEXTAN ?
The headquarters of SEXTAN is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
Where to find the tax return of SEXTAN ?
The tax return of SEXTAN 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 SEXTAN operate?
SEXTAN operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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