SIREN : 434768792
SEPEC-AGM is a French company founded 25 years ago, specialized in the sector Reliure et activités connexes. Based in PERONNAS (01960), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Ingresos | 2 197 683 € | 1 943 459 € | 2 555 375 € | 2 766 698 € |
| Resultado neto | 111 276 € | -197 292 € | -199 826 € | -121 385 € |
| EBITDA | -94 281 € | -53 581 € | -156 277 € | -91 637 € |
| Margen neto | 5.1% | -10.2% | -7.8% | -4.4% |
In 2022, SEPEC-AGM achieves revenue of 2.2 M€. Revenue is declining over the period 2019-2022 (CAGR: -7.4%). Vs 2021, growth of +13% (1.9 M€ -> 2.2 M€). After deducting consumption (443 k€), gross margin stands at 1.8 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -94 k€, representing -4.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
2 197 683 €
1 754 769 €
-94 281 €
-208 876 €
111 276 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.479%
54.878%
-4.68%
-2.065
63.8%
In 2022, the debt ratio of SEPEC-AGM (15.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SEPEC-AGM (54.9%) 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.
In 2022, the repayment capacity of SEPEC-AGM (-2.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.07
-9.118
In 2022, the liquidity ratio of SEPEC-AGM (156.07) 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.
In 2022, the interest coverage of SEPEC-AGM (-9.1x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 391 k€ to permanently finance.
390 572 €
79 j
99 j
36 j
64 j
Based on 103 transactions of similar company sales (all years), the value of SEPEC-AGM is estimated at 519 476 € (range 272 379€ - 1 203 031€). The price/revenue ratio is 0.25x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 SEPEC-AGM with other companies in the same sector:
Voir toutes les statistiques du secteur Reliure et activités connexes
The revenue of SEPEC-AGM in 2022 is 2.2 M€.
Yes, SEPEC-AGM generated a net profit of 111 k€ in 2022.
The headquarters of SEPEC-AGM is located in PERONNAS (01960), in the department Ain.
The tax return of SEPEC-AGM 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).
SEPEC-AGM operates in the sector Reliure et activités connexes (NAF code 18.14Z). See the 'Sector positioning' section above to compare the company with its competitors.