SIREN : 888117348
SEA-INVEST DUNKERQUE is a French company founded 5 years ago, specialized in the sector Manutention portuaire. Based in GRANDE-SYNTHE (59760), this company of category ETI shows in 2024 a revenue of 14.5 M€. 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 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 14 542 707 € | 12 368 483 € | 9 373 684 € | 2 607 597 € |
| Net income | 396 173 € | -384 691 € | 233 699 € | -86 779 € |
| EBITDA | 1 740 829 € | 460 763 € | 895 004 € | 135 668 € |
| Net margin | 2.7% | -3.1% | 2.5% | -3.3% |
In 2024, SEA-INVEST DUNKERQUE achieves revenue of 14.5 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +53.7%. Vs 2022, growth of +18% (12.4 M€ -> 14.5 M€). After deducting consumption (6 k€), gross margin stands at 14.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 12.0% of revenue. Positive scissor effect: EBITDA margin improves by +8.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 396 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
14 542 707 €
14 536 363 €
1 740 829 €
935 108 €
396 173 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 191%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
191.187%
20.908%
9.868%
2.076
61.2%
In 2024, the debt ratio of SEA-INVEST DUNKERQUE (191.19) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SEA-INVEST DUNKERQUE (20.9%) 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 2024, the repayment capacity of SEA-INVEST DUNKERQUE (2.08) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.56. 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 10.9x. Operating income very largely covers interest expenses: high safety margin.
91.559
10.861
In 2024, the liquidity ratio of SEA-INVEST DUNKERQUE (91.56) 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 2024, the interest coverage of SEA-INVEST DUNKERQUE (10.9x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 13 days of revenue, i.e. 509 k€ to permanently finance. Over 2020-2024, WCR increased by +2493%, requiring additional financing.
508 558 €
51 j
26 j
0 j
13 j
Based on 205 transactions of similar company sales (all years), the value of SEA-INVEST DUNKERQUE is estimated at 1 520 872 € (range 726 518€ - 4 098 556€). With an EBITDA of 1 740 829€, 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.
Ajustez les pondérations selon votre analyse
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 DUNKERQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of SEA-INVEST DUNKERQUE in 2024 is 14.5 M€.
Yes, SEA-INVEST DUNKERQUE generated a net profit of 396 k€ in 2024.
The headquarters of SEA-INVEST DUNKERQUE is located in GRANDE-SYNTHE (59760), in the department Nord.
The tax return of SEA-INVEST DUNKERQUE 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 DUNKERQUE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.