SIREN : 440506335
SCENE ON SEA is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 311 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 311 119 € | 443 736 € | 488 042 € | 314 497 € | 328 358 € | 273 783 € | 215 547 € | 113 227 € | N/C | 104 598 € |
| Net income | 126 342 € | 223 439 € | 241 547 € | 136 310 € | 27 935 € | 162 172 € | 18 776 € | 38 310 € | 9 387 € | -20 518 € |
| EBITDA | 184 378 € | 325 662 € | 344 839 € | 208 072 € | 54 382 € | 156 902 € | 107 913 € | 38 292 € | N/C | 5 375 € |
| Net margin | 40.6% | 50.4% | 49.5% | 43.3% | 8.5% | 59.2% | 8.7% | 33.8% | N/C | -19.6% |
In 2024, SCENE ON SEA achieves revenue of 311 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Significant drop of -30% vs 2023. After deducting consumption (0 €), gross margin stands at 311 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 184 k€, representing 59.3% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -43%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 40.6% of revenue. This profit can be retained or distributed to shareholders.
311 119 €
311 119 €
184 378 €
153 109 €
126 342 €
59.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 46.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.012%
95.255%
46.021%
0.001
71.1%
In 2024, the debt ratio of SCENE ON SEA (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SCENE ON SEA (95.2%) 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 2024, the repayment capacity of SCENE ON SEA (0.00) 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 1285.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1285.222
0.0
In 2024, the liquidity ratio of SCENE ON SEA (1285.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SCENE ON SEA (0.0x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 139 days of revenue, i.e. 120 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
119 697 €
69 j
58 j
0 j
139 j
Based on 62 transactions of similar company sales
in 2024,
the value of SCENE ON SEA is estimated at
657 476 €
(range 205 292€ - 1 444 801€).
With an EBITDA of 184 378€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 SCENE ON SEA with other companies in the same sector:
The revenue of SCENE ON SEA in 2024 is 311 k€.
Yes, SCENE ON SEA generated a net profit of 126 k€ in 2024.
The headquarters of SCENE ON SEA is located in PARIS (75012), in the department Paris.
The tax return of SCENE ON 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).
SCENE ON SEA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.