SIREN : 810993287
FIRST SEINE SERVICE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2025 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
| Indicator | 2025 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 240 000 € | 2 195 000 € | 730 000 € | N/C | N/C | 1 440 000 € | 1 374 696 € | 1 410 000 € |
| Net income | 74 190 € | 91 800 € | 31 962 € | 13 041 € | 10 301 € | 41 198 € | 52 874 € | 3 863 € |
| EBITDA | 143 280 € | 111 187 € | 27 487 € | N/C | N/C | 21 977 € | 39 358 € | -3 251 € |
| Net margin | 3.3% | 4.2% | 4.4% | N/C | N/C | 2.9% | 3.8% | 0.3% |
In 2025, FIRST SEINE SERVICE achieves revenue of 2.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.2 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 143 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 74 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
2 240 000 €
2 240 000 €
143 280 €
153 564 €
74 190 €
6.4%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.948%
14.239%
5.063%
0.012
In 2025, the debt ratio of FIRST SEINE SERVICE (0.95) 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.
In 2025, the financial autonomy of FIRST SEINE SERVICE (14.2%) 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 2025, the repayment capacity of FIRST SEINE SERVICE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.52. 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 3.6x. Financial charges are adequately covered by operations.
123.524
3.6
In 2025, the liquidity ratio of FIRST SEINE SERVICE (123.52) 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 2025, the interest coverage of FIRST SEINE SERVICE (3.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 6 days. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-145%), freeing up cash.
-213 158 €
35 j
41 j
0 j
-34 j
Based on 557 transactions of similar company sales in 2025, the value of FIRST SEINE SERVICE is estimated at 831 768 € (range 481 198€ - 1 475 222€). With an EBITDA of 143 280€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 FIRST SEINE SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of FIRST SEINE SERVICE in 2025 is 2.2 M€.
Yes, FIRST SEINE SERVICE generated a net profit of 74 k€ in 2025.
The headquarters of FIRST SEINE SERVICE is located in PARIS (75016), in the department Paris.
The tax return of FIRST SEINE SERVICE 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).
FIRST SEINE SERVICE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.