SIREN : 529207425
LE SEYEC DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BOURGES (18000), this company of category PME shows in 2023 a revenue of 402 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 401 857 € | 386 933 € | 389 360 € | 715 020 € | 465 043 € | 412 375 € | 400 589 € |
| Net income | 873 977 € | 933 391 € | 1 712 259 € | 700 607 € | 818 799 € | 636 131 € | 861 727 € |
| EBITDA | -140 027 € | -103 255 € | -191 327 € | -57 803 € | -10 488 € | 56 371 € | 39 142 € |
| Net margin | 217.5% | 241.2% | 439.8% | 98.0% | 176.1% | 154.3% | 215.1% |
In 2023, LE SEYEC DEVELOPPEMENT achieves revenue of 402 k€. Revenue is growing positively over 7 years (CAGR: +0.1%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 402 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -140 k€, representing -34.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -36%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 874 k€, i.e. 217.5% of revenue. This profit can be retained or distributed to shareholders.
401 857 €
401 857 €
-140 027 €
-164 721 €
873 977 €
-34.8%
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 79%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 226.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.475%
79.455%
226.117%
0.091
8.5%
In 2023, the debt ratio of LE SEYEC DEVELOPPEMENT (1.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LE SEYEC DEVELOPPEMENT (79.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of LE SEYEC DEVELOPPEMENT (0.09) 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 1008.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1008.814
-0.456
In 2023, the liquidity ratio of LE SEYEC DEVELOPPEMENT (1008.81) 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 LE SEYEC DEVELOPPEMENT (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). Overall, WCR represents 397 days of revenue, i.e. 444 k€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
443 614 €
22 j
96 j
0 j
397 j
Based on 63 transactions of similar company sales
in 2023,
the value of LE SEYEC DEVELOPPEMENT is estimated at
3 318 903 €
(range 636 851€ - 5 011 126€).
The price/revenue ratio is 0.24x
(conservative valuation).
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 63 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 LE SEYEC DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE SEYEC DEVELOPPEMENT in 2023 is 402 k€.
Yes, LE SEYEC DEVELOPPEMENT generated a net profit of 874 k€ in 2023.
The headquarters of LE SEYEC DEVELOPPEMENT is located in BOURGES (18000), in the department Cher.
The tax return of LE SEYEC DEVELOPPEMENT 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).
LE SEYEC DEVELOPPEMENT 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.