Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEZE DISTRIBUTION : revenue, balance sheet and financial ratios
SEZE DISTRIBUTION is a French company
founded 29 years ago,
specialized in the sector Commerce d'alimentation générale.
Based in LYON (69006),
this company of category PME
shows in 2022 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEZE DISTRIBUTION (SIREN 405239336)
Indicator
2022
Revenue
N/C
Net income
47 417 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SEZE DISTRIBUTION generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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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
47 417 €
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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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Item
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 18%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
18.317%
Financial autonomy (2022)
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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
66.334%
Asset age ratio (2022)
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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
2022
Debt ratio
18.317
Financial autonomy
66.334
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
18.322022
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Good
In 2022, the debt ratio of SEZE DISTRIBUTION (18.32) 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
66.33%2022
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Excellent
In 2022, the financial autonomy of SEZE DISTRIBUTION (66.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 354.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
354.164
Liquidity indicators evolution SEZE DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
354.164
Interest coverage
None
Sector positioning
Liquidity ratio
354.162022
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Excellent
In 2022, the liquidity ratio of SEZE DISTRIBUTION (354.16) 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.
Positioning of SEZE DISTRIBUTION in its sector
Comparison with sector Commerce d'alimentation générale
Valuation estimate
Based on 265 transactions of similar company sales
in 2022,
the value of SEZE DISTRIBUTION is estimated at
384 230 €
(range 151 680€ - 845 904€).
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.
Estimated enterprise value2022
265 transactions
151k€384k€845k€
384 230 €Range: 151 680€ - 845 904€
NAF 5 année 2022
Valuation method used
Net Income Multiple
47 417 €
×
8.1x
=384 230 €
Range: 151 681€ - 845 905€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 265 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 d'alimentation générale)
Compare SEZE DISTRIBUTION with other companies in the same sector:
Frequently asked questions about SEZE DISTRIBUTION
What is the revenue of SEZE DISTRIBUTION ?
The revenue of SEZE DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is SEZE DISTRIBUTION profitable?
Yes, SEZE DISTRIBUTION generated a net profit of 47 k€ in 2022.
Where is the headquarters of SEZE DISTRIBUTION ?
The headquarters of SEZE DISTRIBUTION is located in LYON (69006), in the department Rhone.
Where to find the tax return of SEZE DISTRIBUTION ?
The tax return of SEZE DISTRIBUTION 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 SEZE DISTRIBUTION operate?
SEZE DISTRIBUTION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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