Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: CORMONTREUIL (51350), Marne
S E E L E C : revenue, balance sheet and financial ratios
S E E L E C is a French company
founded 34 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in CORMONTREUIL (51350),
this company of category PME
shows in 2019 a revenue of 820 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, S E E L E C records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-20 287 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.958%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.368%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
65.867
58.386
31.72
63.277
63.009
48.434
18.457
36.35
23.958
Financial autonomy
25.695
31.127
39.512
36.59
33.619
41.072
49.738
49.658
51.368
Repayment capacity
0.389
0.094
0.081
None
None
None
None
None
None
Cash flow / Revenue
3.809%
4.678%
6.04%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.962025
2023
2024
2025
Q1: 2.61
Med: 13.22
Q3: 37.13
Average+9 pts over 3 years
In 2025, the debt ratio of S E E L E C (23.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.37%2025
2023
2024
2025
Q1: 25.97%
Med: 46.81%
Q3: 62.59%
Good-11 pts over 3 years
In 2025, the financial autonomy of S E E L E C (51.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
152.529
Liquidity indicators evolution S E E L E C
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
81.057
85.297
105.607
93.256
123.733
128.845
162.03
177.524
152.529
Interest coverage
2.558
0.352
0.002
None
None
None
None
None
None
Sector positioning
Liquidity ratio
152.532025
2023
2024
2025
Q1: 171.92
Med: 237.06
Q3: 351.12
Watch-6 pts over 3 years
In 2025, the liquidity ratio of S E E L E C (152.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 375 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model).
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
270 j
Supplier credit (2025)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
375 j
Inventory turnover (2025)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution S E E L E C
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
120 794 €
104 578 €
149 889 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
13
17
0
0
0
0
0
0
Customer payment term (days)
30
46
61
208
268
323
432
433
270
Supplier payment term (days)
49
47
61
275
423
203
363
232
375
Positioning of S E E L E C in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare S E E L E C with other companies in the same sector:
The headquarters of S E E L E C is located in CORMONTREUIL (51350), in the department Marne.
Where to find the tax return of S E E L E C ?
The tax return of S E E L E C 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).
In which sector does S E E L E C operate?
S E E L E C operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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