SIREN : 388370827
SARL SEYTE MICHEL is a French company founded 34 years ago, specialized in the sector Transports de voyageurs par taxis. Based in UCEL (07200), this company of category PME shows in 2018 a revenue of 278 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
| Indicador | 2018 |
|---|---|
| Ingresos | 278 489 € |
| Resultado neto | -11 646 € |
| EBITDA | -19 358 € |
| Margen neto | -4.2% |
In 2018, SARL SEYTE MICHEL achieves revenue of 278 k€. After deducting consumption (0 €), gross margin stands at 278 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -7.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-4.2% of revenue), which will impact equity.
278 489 €
278 489 €
-19 358 €
-34 767 €
-11 646 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.769%
21.301%
2.87%
2.78
32.2%
In 2018, the debt ratio of SARL SEYTE MICHEL (38.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SARL SEYTE MICHEL (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SARL SEYTE MICHEL (2.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.624
-13.271
In 2018, the liquidity ratio of SARL SEYTE MICHEL (289.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of SARL SEYTE MICHEL (-13.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 45 days of revenue, i.e. 35 k€ to permanently finance.
34 547 €
14 j
23 j
0 j
45 j
Based on 116 transactions of similar company sales (all years), the value of SARL SEYTE MICHEL is estimated at 169 486 € (range 98 707€ - 301 579€). The price/revenue ratio is 0.61x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 116 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL SEYTE MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SARL SEYTE MICHEL in 2018 is 278 k€.
SARL SEYTE MICHEL recorded a net loss in 2018.
The headquarters of SARL SEYTE MICHEL is located in UCEL (07200), in the department Ardeche.
The tax return of SARL SEYTE MICHEL 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).
SARL SEYTE MICHEL operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.