SIREN : 538695560
GROUPE SEASONOVA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MERVILLE-FRANCEVILLE-PLAGE (14810), this company of category PME shows in 2024 a revenue of 899 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 899 347 € | 588 540 € | 498 995 € | 474 017 € | 419 561 € | 371 362 € | 370 267 € |
| Net income | 128 139 € | 162 615 € | 163 713 € | 423 846 € | 247 312 € | 127 959 € | 372 316 € |
| EBITDA | 67 430 € | 188 617 € | 192 020 € | 171 325 € | 106 145 € | 82 012 € | 9 318 € |
| Net margin | 14.2% | 27.6% | 32.8% | 89.4% | 58.9% | 34.5% | 100.6% |
In 2024, GROUPE SEASONOVA achieves revenue of 899 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2021, growth of +53% (589 k€ -> 899 k€). After deducting consumption (130 k€), gross margin stands at 770 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -64%, reducing margin by 24.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
899 347 €
769 547 €
67 430 €
-13 776 €
128 139 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 30.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.082%
49.221%
30.9%
13.804
65.0%
In 2024, the debt ratio of GROUPE SEASONOVA (99.08) 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 GROUPE SEASONOVA (49.2%) 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 2024, the repayment capacity of GROUPE SEASONOVA (13.80) 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 3585.04. 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 138.3x. Operating income very largely covers interest expenses: high safety margin.
3585.041
138.252
In 2024, the liquidity ratio of GROUPE SEASONOVA (3585.04) 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 GROUPE SEASONOVA (138.2x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1820 days of revenue, i.e. 4.5 M€ to permanently finance. Over 2016-2024, WCR increased by +650%, requiring additional financing.
4 545 704 €
135 j
24 j
0 j
1820 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE SEASONOVA is estimated at
359 309 €
(range 150 288€ - 661 213€).
With an EBITDA of 67 430€, 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 GROUPE SEASONOVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SEASONOVA in 2024 is 899 k€.
Yes, GROUPE SEASONOVA generated a net profit of 128 k€ in 2024.
The headquarters of GROUPE SEASONOVA is located in MERVILLE-FRANCEVILLE-PLAGE (14810), in the department Calvados.
The tax return of GROUPE SEASONOVA 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).
GROUPE SEASONOVA 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.