SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T
SIREN : 378098651
Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-05-01 (36 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: SAINT-ETIENNE (42000), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T : revenue, balance sheet and financial ratios
SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T is a French company
founded 36 years ago,
specialized in the sector Ingénierie, études techniques.
Based in SAINT-ETIENNE (42000),
this company of category PME
shows in 2018 a net income positive of 34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T (SIREN 378098651)
Indicator
2018
Revenue
N/C
Net income
33 606 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
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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
33 606 €
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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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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 19%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
19.298%
Financial autonomy (2018)
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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
49.618%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
19.298
Financial autonomy
49.618
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
19.32018
2018
Q1: 0.0
Med: 7.21
Q3: 43.5
Average
In 2018, the debt ratio of SOCIETE D'ETUDES D'INFRAS... (19.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.62%2018
2018
Q1: 10.22%
Med: 36.52%
Q3: 60.41%
Good
In 2018, the financial autonomy of SOCIETE D'ETUDES D'INFRAS... (49.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
205.029
Liquidity indicators evolution SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
205.029
Interest coverage
None
Sector positioning
Liquidity ratio
205.032018
2018
Q1: 140.59
Med: 216.79
Q3: 368.81
Average
In 2018, the liquidity ratio of SOCIETE D'ETUDES D'INFRAS... (205.03) 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.
Positioning of SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 12 229€ to 131 885€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
12k€70k€131k€
70 021 €Range: 12 229€ - 131 885€
NAF 5 année 2018
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 (Ingénierie, études techniques)
Compare SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T with other companies in the same sector:
Frequently asked questions about SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T
What is the revenue of SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T ?
The revenue of SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T profitable?
Yes, SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T generated a net profit of 34 k€ in 2018.
Where is the headquarters of SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T ?
The headquarters of SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T ?
The tax return of SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T 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 D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T operate?
SOCIETE D'ETUDES D'INFRASTRUCTURES ET DE TRAVAUX TOPOGRAPHIQUES - S E I T T operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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