SIREN : 843875519
FINANCIERE DE LA SEILLE is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in LOUHANS (71500), this company of category ETI shows in 2024 a revenue of 1.0 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
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1 033 525 € | 1 948 546 € | 1 549 700 € | 1 526 012 € | 1 366 366 € |
| Net income | -1 465 502 € | -2 548 137 € | 11 088 013 € | -2 274 870 € | -3 084 201 € |
| EBITDA | 42 936 € | 13 348 € | 1 526 € | 63 758 € | 21 944 € |
| Net margin | -141.8% | -130.8% | 715.5% | -149.1% | -225.7% |
In 2024, FINANCIERE DE LA SEILLE achieves revenue of 1.0 M€. Revenue is declining over the period 2021-2024 (CAGR: -8.9%). Significant drop of -47% vs 2024. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.5 M€ (-141.8% of revenue), which will impact equity.
1 033 525 €
1 033 525 €
42 936 €
71 607 €
-1 465 502 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 259%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
259.397%
27.628%
-144.692%
-41.108
4.6%
In 2024, the debt ratio of FINANCIERE DE LA SEILLE (259.40) 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 2024, the financial autonomy of FINANCIERE DE LA SEILLE (27.6%) 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 2024, the repayment capacity of FINANCIERE DE LA SEILLE (-41.11) 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 1413.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4923.7x. Operating income very largely covers interest expenses: high safety margin.
1413.906
4923.705
In 2024, the liquidity ratio of FINANCIERE DE LA SEILLE (1413.91) 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 2024, the interest coverage of FINANCIERE DE LA SEILLE (4923.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 194 days of the operating cycle (retail model). Overall, WCR represents 140 days of revenue, i.e. 403 k€ to permanently finance. Notable WCR improvement over the period (-39%), freeing up cash.
402 878 €
26 j
220 j
0 j
140 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE DE LA SEILLE is estimated at
357 961 €
(range 163 930€ - 494 908€).
With an EBITDA of 42 936€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINANCIERE DE LA SEILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DE LA SEILLE in 2024 is 1.0 M€.
FINANCIERE DE LA SEILLE recorded a net loss in 2024.
The headquarters of FINANCIERE DE LA SEILLE is located in LOUHANS (71500), in the department Saone-et-Loire.
The tax return of FINANCIERE DE LA SEILLE 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).
FINANCIERE DE LA SEILLE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.