SIREN : 803882851
LES SEYCHELLES is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in SAINT-FULGENT (85250), this company of category PME shows in 2023 a revenue of 119 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 119 028 € | 68 557 € | 47 989 € | 124 227 € | 139 328 € | 134 057 € |
| Net income | 2 353 € | 11 008 € | 40 130 € | 18 444 € | 13 908 € | -16 266 € |
| EBITDA | 4 462 € | 13 576 € | 25 475 € | 27 770 € | 15 135 € | -5 824 € |
| Net margin | 2.0% | 16.1% | 83.6% | 14.8% | 10.0% | -12.1% |
In 2023, LES SEYCHELLES achieves revenue of 119 k€. Activity remains stable over the period (CAGR: -2.4%). Vs 2022, growth of +74% (69 k€ -> 119 k€). After deducting consumption (37 k€), gross margin stands at 82 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (+74%), EBITDA varies by -67%, reducing margin by 16.1 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 2 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
119 028 €
81 680 €
4 462 €
2 689 €
2 353 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.355%
65.455%
2.938%
12.118
5.9%
In 2023, the debt ratio of LES SEYCHELLES (46.35) 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 2023, the financial autonomy of LES SEYCHELLES (65.5%) 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.
In 2023, the repayment capacity of LES SEYCHELLES (12.12) 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 350.53. 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 4.7x. Financial charges are adequately covered by operations.
350.53
4.729
In 2023, the liquidity ratio of LES SEYCHELLES (350.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LES SEYCHELLES (4.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-2 382 €
0 j
8 j
5 j
-7 j
Based on 123 transactions of similar company sales in 2023, the value of LES SEYCHELLES is estimated at 51 062 € (range 32 385€ - 79 328€). With an EBITDA of 4 462€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.97x (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 123 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 LES SEYCHELLES with other companies in the same sector:
The revenue of LES SEYCHELLES in 2023 is 119 k€.
Yes, LES SEYCHELLES generated a net profit of 2 k€ in 2023.
The headquarters of LES SEYCHELLES is located in SAINT-FULGENT (85250), in the department Vendee.
The tax return of LES SEYCHELLES 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).
LES SEYCHELLES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.