Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-03-01 (11 years)Status: ActiveBusiness sector: Fabrication de pièces techniques à base de matières plastiquesLocation: GRANDE-SYNTHE (59760), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SPECIALIST SEALINGS SOLUTIONS- DK is a French company
founded 11 years ago,
specialized in the sector Fabrication de pièces techniques à base de matières plastiques.
Based in GRANDE-SYNTHE (59760),
this company of category PME
shows in 2024 a net income positive of 417 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SPECIALIST SEALINGS SOLUTIONS- DK (SIREN 810241828)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
416 928 €
316 363 €
291 342 €
191 259 €
54 201 €
61 012 €
82 240 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SPECIALIST SEALINGS SOLUTIONS- DK generates positive net income of 417 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 82 k€ -> 417 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
416 928 €
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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 1%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
1.371%
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
83.17%
Asset age ratio (2024)
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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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
125.203
58.235
82.639
27.817
21.921
15.271
1.371
Financial autonomy
31.638
44.156
39.694
54.538
62.552
66.668
83.17
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.372024
2022
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Excellent-14 pts over 3 years
In 2024, the debt ratio of SPECIALIST SEALINGS SOLUT... (1.37) 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
83.17%2024
2022
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Excellent+8 pts over 3 years
In 2024, the financial autonomy of SPECIALIST SEALINGS SOLUT... (83.2%) 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 599.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
310.989
302.755
342.453
315.546
386.781
382.47
599.919
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
599.922024
2022
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Excellent
In 2024, the liquidity ratio of SPECIALIST SEALINGS SOLUT... (599.92) 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 SPECIALIST SEALINGS SOLUTIONS- DK 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 219 236€ to 2 567 580€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
219k€730k€2567k€
730 551 €Range: 219 236€ - 2 567 580€
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 SPECIALIST SEALINGS SOLUTIONS- DK with other companies in the same sector:
Frequently asked questions about SPECIALIST SEALINGS SOLUTIONS- DK
What is the revenue of SPECIALIST SEALINGS SOLUTIONS- DK ?
The revenue of SPECIALIST SEALINGS SOLUTIONS- DK is not publicly disclosed (confidential accounts filed with INPI).
Is SPECIALIST SEALINGS SOLUTIONS- DK profitable?
Yes, SPECIALIST SEALINGS SOLUTIONS- DK generated a net profit of 417 k€ in 2024.
Where is the headquarters of SPECIALIST SEALINGS SOLUTIONS- DK ?
The headquarters of SPECIALIST SEALINGS SOLUTIONS- DK is located in GRANDE-SYNTHE (59760), in the department Nord.
Where to find the tax return of SPECIALIST SEALINGS SOLUTIONS- DK ?
The tax return of SPECIALIST SEALINGS SOLUTIONS- DK 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 SPECIALIST SEALINGS SOLUTIONS- DK operate?
SPECIALIST SEALINGS SOLUTIONS- DK 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.
Item evolution
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