SIREN : 442801890
SEA is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 192 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 192 103 € | 448 949 € | 115 277 € | 460 591 € | 2 473 305 € | 321 010 € | 682 242 € | 721 722 € |
| Net income | 14 022 € | 5 802 € | 3 644 € | 192 969 € | 389 088 € | 10 539 € | 20 949 € | 20 560 € |
| EBITDA | 59 154 € | 24 549 € | -12 958 € | 262 680 € | 636 136 € | 55 066 € | 49 413 € | 65 090 € |
| Net margin | 7.3% | 1.3% | 3.2% | 41.9% | 15.7% | 3.3% | 3.1% | 2.8% |
In 2023, SEA achieves revenue of 192 k€. Revenue is declining over the period 2016-2023 (CAGR: -17.2%). Significant drop of -57% vs 2022. After deducting consumption (0 €), gross margin stands at 192 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 59 k€, representing 30.8% of revenue. Positive scissor effect: EBITDA margin improves by +25.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
192 103 €
192 103 €
59 154 €
71 081 €
14 022 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 508.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
136.557%
38.969%
1.09%
508.402
31.8%
In 2023, the debt ratio of SEA (136.56) 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 2023, the financial autonomy of SEA (39.0%) 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 2023, the repayment capacity of SEA (508.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1270.47. 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 92.3x. Operating income very largely covers interest expenses: high safety margin.
1270.47
92.276
In 2023, the liquidity ratio of SEA (1270.47) 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 2023, the interest coverage of SEA (92.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 281 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 276 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3079 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3155 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2023, WCR increased by +30%, requiring additional financing.
1 683 562 €
281 j
5 j
3079 j
3155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 282 369€ to 861 742€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SEA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SEA in 2023 is 192 k€.
Yes, SEA generated a net profit of 14 k€ in 2023.
The headquarters of SEA is located in PARIS (75006), in the department Paris.
The tax return of 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).
SEA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.