SIREN : 810047753
FIVE SEAS is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CANNES (06400), this company of category PME shows in 2023 a revenue of 9.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 123 630 € | 8 567 731 € | 4 639 905 € | 286 137 € | 294 728 € | 273 037 € |
| Net income | -1 197 078 € | -120 905 € | 586 888 € | -253 907 € | -907 131 € | 16 758 € | -345 106 € |
| EBITDA | N/C | 2 370 699 € | 2 460 525 € | 496 170 € | -34 568 € | -67 843 € | -49 226 € |
| Net margin | N/C | -1.3% | 6.8% | -5.5% | -317.0% | 5.7% | -126.4% |
In 2024, FIVE SEAS records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 197 078 €
The debt ratio (= Financial debt / Equity x 100) stands at -1692%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1691.651%
-6.053%
40.3%
In 2024, the debt ratio of FIVE SEAS (-1691.65) 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 2024, the financial autonomy of FIVE SEAS (-6.0%) 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 2023, the repayment capacity of FIVE SEAS (35.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 196.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.054
In 2024, the liquidity ratio of FIVE SEAS (196.05) 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 2023, the interest coverage of FIVE SEAS (46.9x) 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.
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Compare FIVE SEAS with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FIVE SEAS in 2023 is 9.1 M€.
FIVE SEAS recorded a net loss in 2024.
The headquarters of FIVE SEAS is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of FIVE SEAS 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).
FIVE SEAS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.