SIREN : 451013759
SARL SEA is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in GRADIGNAN (33170), this company of category PME shows in 2025 a revenue of 1.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 731 228 € | 1 778 486 € | 1 251 909 € | 1 377 894 € | 1 532 165 € | 1 173 597 € | 1 523 168 € | 1 256 292 € | 1 255 701 € | 1 428 588 € |
| Net income | 78 464 € | 65 788 € | 498 € | 33 039 € | 93 437 € | 135 812 € | 122 862 € | 118 719 € | 120 896 € | 119 045 € |
| EBITDA | 118 821 € | 103 953 € | 28 417 € | 60 294 € | 125 815 € | 183 034 € | 161 622 € | 162 529 € | 176 924 € | 187 336 € |
| Net margin | 4.5% | 3.7% | 0.0% | 2.4% | 6.1% | 11.6% | 8.1% | 9.4% | 9.6% | 8.3% |
In 2025, SARL SEA achieves revenue of 1.7 M€. Revenue is growing positively over 10 years (CAGR: +2.2%). Slight decline of -3% vs 2024. After deducting consumption (356 k€), gross margin stands at 1.4 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 731 228 €
1 375 667 €
118 821 €
90 296 €
78 464 €
6.8%
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 53%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.363%
52.699%
5.767%
0.474
56.1%
In 2025, the debt ratio of SARL SEA (11.36) 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 2025, the financial autonomy of SARL SEA (52.7%) 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 2025, the repayment capacity of SARL SEA (0.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 170.89. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
170.886
0.709
In 2025, the liquidity ratio of SARL SEA (170.89) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SARL SEA (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 67 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
66 566 €
39 j
43 j
11 j
14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 96 482€ to 431 315€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 SARL SEA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL SEA in 2025 is 1.7 M€.
Yes, SARL SEA generated a net profit of 78 k€ in 2025.
The headquarters of SARL SEA is located in GRADIGNAN (33170), in the department Gironde.
The tax return of SARL SEA 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).
SARL SEA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.