Empleados: 02 (2023.0)Categoría jurídica: Société à responsabilité limitée (sans autre indication)Tamaño: PMEFecha de creación: 1987-10-08 (38 años)Estado: ActivaSector de actividad: Transports routiers de fret de proximitéUbicación: MUIZON (51140), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SEGUIN FRERES : revenue, balance sheet and financial ratios
SARL SEGUIN FRERES is a French company
founded 38 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in MUIZON (51140),
this company of category PME
shows in 2022 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, SARL SEGUIN FRERES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Resultado neto (2022)
?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios
8 898 €
Chargement du compte de résultat...
Cuenta de resultados
Poste
Importe
% CA
Evolución
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Mostrar :
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Activo
Chargement des données...
Poste
Bruto
Amort.
Neto
%
Evolución
Données de bilan actif non disponibles pour cette entreprise
Pasivo
Chargement des données...
Poste
Ejercicio
%
Evolución
Données de bilan passif non disponibles pour cette entreprise
Ratios de solvencia y endeudamiento
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Ratio de endeudamiento (2022)
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Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible 50-100% : Moderado > 100% : Alto
20.007%
Autonomía financiera (2022)
?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Evolución de indicadores de solvencia SARL SEGUIN FRERES
Visualización creada con numbers.finance Sources : INPI & BCE - Ajustes : Ministère de l'Économie
Indicador
2016
2017
2018
2020
2021
2022
Ratio de endeudamiento
56.054
23.553
29.516
19.882
20.992
20.007
Autonomía financiera
47.23
50.711
58.057
64.138
67.411
67.083
Capacidad de reembolso
None
None
None
None
None
None
Flujo de caja / Ingresos
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
20.012022
2020
2021
2022
Q1: 1.23
Méd: 30.62
Q3: 102.17
Good
In 2022, the debt ratio of SARL SEGUIN FRERES (20.01) 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
67.08%2022
2020
2021
2022
Q1: 11.72%
Méd: 30.44%
Q3: 49.8%
Excellent
In 2022, the financial autonomy of SARL SEGUIN FRERES (67.1%) 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.
Ratios de liquidez
The liquidity ratio (= Current assets / Current liabilities) stands at 370.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Ratio de liquidez (2022)
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Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno 1-1.5 : Correcto < 1 : Risque de liquidité
370.206
Evolución de indicadores de liquidez SARL SEGUIN FRERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicador
2016
2017
2018
2020
2021
2022
Ratio de liquidez
309.938
247.15
306.715
380.013
497.371
370.206
Cobertura de intereses
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
370.212022
2020
2021
2022
Q1: 121.22
Méd: 169.77
Q3: 252.54
Excellent
In 2022, the liquidity ratio of SARL SEGUIN FRERES (370.21) 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.
Positionnement de SARL SEGUIN FRERES dans son secteur
Comparación con el sector Transports routiers de fret de proximité
Estimación de valoración
Based on 56 transactions of similar company sales
in 2022,
the value of SARL SEGUIN FRERES is estimated at
26 953 €
(range 12 046€ - 50 135€).
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 value2022
56 tx
12k€26k€50k€
26 953 €Range: 12 046€ - 50 135€
NAF 5 année 2022
Valuation method used
Net Income Multiple
8 898 €
×
3.0x
=26 954 €
Range: 12 046€ - 50 136€
Only this financial indicator is available for this company.
Evolución de la valoración
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 56 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 (Transports routiers de fret de proximité)
Compare SARL SEGUIN FRERES with other companies in the same sector:
Frequently asked questions about SARL SEGUIN FRERES
What is the revenue of SARL SEGUIN FRERES ?
The revenue of SARL SEGUIN FRERES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SEGUIN FRERES profitable?
Yes, SARL SEGUIN FRERES generated a net profit of 9 k€ in 2022.
Where is the headquarters of SARL SEGUIN FRERES ?
The headquarters of SARL SEGUIN FRERES is located in MUIZON (51140), in the department Marne.
Where to find the tax return of SARL SEGUIN FRERES ?
The tax return of SARL SEGUIN FRERES 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 SARL SEGUIN FRERES operate?
SARL SEGUIN FRERES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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