SIREN : 813220373
SAS SEIYA INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTLUEL (01120), this company of category PME shows in 2020 a revenue of 308 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
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 308 474 € | 256 147 € | 187 618 € | 833 € |
| Net income | 57 677 € | 11 111 € | 7 570 € | -1 564 € |
| EBITDA | 5 401 € | 4 201 € | 7 388 € | -1 564 € |
| Net margin | 18.7% | 4.3% | 4.0% | -187.8% |
In 2020, SAS SEIYA INVEST achieves revenue of 308 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +338.7%. Vs 2019, growth of +20% (256 k€ -> 308 k€). After deducting consumption (3 k€), gross margin stands at 306 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
308 474 €
305 723 €
5 401 €
496 €
57 677 €
1.8%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.436%
0.963%
20.287%
0.037
66.9%
In 2020, the debt ratio of SAS SEIYA INVEST (1.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SAS SEIYA INVEST (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SAS SEIYA INVEST (0.04) 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 159.81. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
159.811
0.481
In 2020, the liquidity ratio of SAS SEIYA INVEST (159.81) 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 2020, the interest coverage of SAS SEIYA INVEST (0.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 28 days. WCR is negative (-73 days): operations structurally generate cash. Notable WCR improvement over the period (-393%), freeing up cash.
-62 802 €
2 j
30 j
0 j
-73 j
Based on 83 transactions of similar company sales
in 2020,
the value of SAS SEIYA INVEST is estimated at
149 916 €
(range 49 653€ - 322 525€).
With an EBITDA of 5 401€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.35x
(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 83 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 SAS SEIYA INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS SEIYA INVEST in 2020 is 308 k€.
Yes, SAS SEIYA INVEST generated a net profit of 58 k€ in 2020.
The headquarters of SAS SEIYA INVEST is located in MONTLUEL (01120), in the department Ain.
The tax return of SAS SEIYA INVEST 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).
SAS SEIYA INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.