SIREN : 792148751
SE2J is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in CHISSEAUX (37150), this company of category PME shows in 2025 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217 900 € | N/C | 259 992 € | 194 684 € | 157 443 € | 316 077 € | 314 002 € | 311 780 € | 300 026 € | 320 633 € |
| Net income | -33 184 € | -20 335 € | -20 193 € | 7 157 € | 48 148 € | 1 498 € | 21 024 € | 24 142 € | 24 148 € | 14 359 € |
| EBITDA | -20 852 € | N/C | -11 858 € | -9 406 € | 52 561 € | 5 153 € | 24 030 € | 24 036 € | 29 379 € | 29 613 € |
| Net margin | -15.2% | N/C | -7.8% | 3.7% | 30.6% | 0.5% | 6.7% | 7.7% | 8.0% | 4.5% |
In 2025, SE2J achieves revenue of 218 k€. Activity remains stable over the period (CAGR: -4.2%). After deducting consumption (69 k€), gross margin stands at 149 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -9.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-15.2% of revenue), which will impact equity.
217 900 €
149 117 €
-20 852 €
-32 412 €
-33 184 €
-9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.153%
49.012%
-11.42%
-1.884
26.5%
In 2025, the debt ratio of SE2J (71.15) 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 SE2J (49.0%) 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 SE2J (-1.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 67.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67.167
-3.702
In 2025, the liquidity ratio of SE2J (67.17) 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.
In 2025, the interest coverage of SE2J (-3.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
1 122 €
0 j
28 j
16 j
2 j
Based on 66 transactions of similar company sales
in 2025,
the value of SE2J is estimated at
153 388 €
(range 101 330€ - 207 443€).
The price/revenue ratio is 0.70x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 SE2J with other companies in the same sector:
The revenue of SE2J in 2025 is 218 k€.
SE2J recorded a net loss in 2025.
The headquarters of SE2J is located in CHISSEAUX (37150), in the department Indre-et-Loire.
The tax return of SE2J 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).
SE2J operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.