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SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS : revenue, balance sheet and financial ratios

SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS is a French company founded 126 years ago, specialized in the sector Activités des sociétés holding. Based in CHATILLON (92320), this company of category GE shows in 2024 a net income positive of 184 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 - SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS (SIREN 310232889)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 184 000 € 116 000 € 128 000 € 93 000 € 93 000 € 90 000 € 108 000 € 81 000 €
EBITDA N/C N/C -1 000 € N/C N/C -1 000 € N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 81 k€ -> 184 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

184 000 €

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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 0%. 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 64%. 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

0.0%

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

64.327%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

100.0%

Solvency indicators evolution
SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of SOCIETE D'ETUDES DE PROCE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
64.33% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of SOCIETE D'ETUDES DE PROCE... (64.3%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of SOCIETE D'ETUDES DE PROCE... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 140.66. 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

140.656

Liquidity indicators evolution
SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS

Sector positioning

Liquidity ratio
140.66 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

In 2024, the liquidity ratio of SOCIETE D'ETUDES DE PROCE... (140.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-200.0x 2022
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of SOCIETE D'ETUDES DE PROCE... (-200.0x) 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 (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
SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS

Positioning of SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS is estimated at 268 632 € (range 171 329€ - 1 374 196€). 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 value 2024
54 tx
171k€ 268k€ 1374k€
268 632 € Range: 171 329€ - 1 374 196€
NAF 5 année 2024

Valuation method used

Net Income Multiple
184 000 € × 1.5x = 268 633 €
Range: 171 330€ - 1 374 197€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS

What is the revenue of SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS ?

The revenue of SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS profitable?

Yes, SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS generated a net profit of 184 k€ in 2024.

Where is the headquarters of SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS ?

The headquarters of SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS is located in CHATILLON (92320), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS ?

The tax return of SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS 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 SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS operate?

SOCIETE D'ETUDES DE PROCEDES INDUSTRIELS SPECIAUX SEPIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.