SIREN : 775589641
SEA-INVEST BAYONNE is a French company founded 69 years ago, specialized in the sector Manutention portuaire. Based in TARNOS (40220), this company of category ETI shows in 2024 a revenue of 91 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91 035 € | 88 383 € | 75 772 € | 84 547 € | 82 226 € | 79 898 € | 78 575 € | 78 260 € | 78 236 € |
| Net income | 128 867 € | 118 406 € | 285 053 € | 375 752 € | 220 990 € | 400 380 € | 502 965 € | 448 483 € | 501 900 € |
| EBITDA | 84 470 € | 81 822 € | 42 993 € | 77 040 € | 75 653 € | 74 185 € | 73 006 € | 71 891 € | 73 241 € |
| Net margin | 141.6% | 134.0% | 376.2% | 444.4% | 268.8% | 501.1% | 640.1% | 573.1% | 641.5% |
In 2024, SEA-INVEST BAYONNE achieves revenue of 91 k€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 91 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 84 k€, representing 92.8% of 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 129 k€, i.e. 141.6% of revenue. This profit can be retained or distributed to shareholders.
91 035 €
91 035 €
84 470 €
76 352 €
128 867 €
92.8%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 146.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
97.63%
146.113%
0.0
23.4%
In 2024, the debt ratio of SEA-INVEST BAYONNE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEA-INVEST BAYONNE (97.6%) 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 SEA-INVEST BAYONNE (0.00) 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 1876.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1876.196
0.0
In 2024, the liquidity ratio of SEA-INVEST BAYONNE (1876.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SEA-INVEST BAYONNE (0.0x) 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: 485 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4612 days. Excellent situation: suppliers finance 4127 days of the operating cycle (retail model). Overall, WCR represents 9176 days of revenue, i.e. 2.3 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
2 320 291 €
485 j
4612 j
0 j
9176 j
Based on 205 transactions of similar company sales (all years), the value of SEA-INVEST BAYONNE is estimated at 63 143 € (range 23 775€ - 169 603€). With an EBITDA of 84 470€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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.
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This estimate is based on the analysis of 205 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-INVEST BAYONNE with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of SEA-INVEST BAYONNE in 2024 is 91 k€.
Yes, SEA-INVEST BAYONNE generated a net profit of 129 k€ in 2024.
The headquarters of SEA-INVEST BAYONNE is located in TARNOS (40220), in the department Landes.
The tax return of SEA-INVEST BAYONNE 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-INVEST BAYONNE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.