SIREN : 422003343
LA SEYNOISE is a French company founded 27 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2020 a revenue of 1.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 401 289 € | 1 130 383 € | 1 041 637 € | 1 086 454 € | 1 035 599 € |
| Net income | 116 754 € | 178 401 € | 190 168 € | 195 177 € | 98 423 € | 100 904 € | 117 337 € | 146 906 € |
| EBITDA | N/C | N/C | N/C | 267 489 € | 137 939 € | 133 315 € | 156 881 € | 201 842 € |
| Net margin | N/C | N/C | N/C | 13.9% | 8.7% | 9.7% | 10.8% | 14.2% |
In 2024, LA SEYNOISE generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 147 k€ -> 117 k€.
116 754 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.779%
52.356%
19.0%
In 2024, the debt ratio of LA SEYNOISE (10.78) 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 LA SEYNOISE (52.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.56
In 2024, the liquidity ratio of LA SEYNOISE (164.56) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 131 163€ to 973 465€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 LA SEYNOISE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of LA SEYNOISE in 2020 is 1.4 M€.
Yes, LA SEYNOISE generated a net profit of 117 k€ in 2024.
The headquarters of LA SEYNOISE is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of LA SEYNOISE 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).
LA SEYNOISE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.