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.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S E E L E C (SIREN 384278917)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C 820 098 € 861 504 € 1 083 449 €
Net income -20 287 € 37 791 € 72 151 € 33 704 € 1 626 € -15 470 € 52 921 € 39 497 € 40 077 €
EBITDA N/C N/C N/C N/C N/C N/C 64 789 € 44 564 € 42 532 €
Net margin N/C N/C N/C N/C N/C N/C 6.5% 4.6% 3.7%

Revenue and income statement

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.6%

Solvency indicators evolution
S E E L E C

Sector positioning

Debt ratio
23.96 2025
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) ?
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

Sector positioning

Liquidity ratio
152.53 2025
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) ?
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) ?
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) ?
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) ?
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

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:

Frequently asked questions about S E E L E C

What is the revenue of S E E L E C ?

The revenue of S E E L E C in 2019 is 820 k€.

Is S E E L E C profitable?

S E E L E C recorded a net loss in 2025.

Where is the headquarters of S E E L E C ?

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.