SIREN : 308251578
SEA-INVEST HEAVY LIFT is a French company founded 50 years ago, specialized in the sector Manutention portuaire. Based in BASSENS (33530), this company of category ETI shows in 2024 a revenue of 498 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 | 498 231 € | 348 567 € | 338 850 € | 369 949 € | 307 596 € | 342 013 € | 363 097 € | 352 748 € | 432 344 € |
| Net income | -5 046 € | -13 713 € | -10 793 € | 208 850 € | -14 292 € | -18 169 € | -9 607 € | -50 697 € | -23 998 € |
| EBITDA | 4 089 € | -5 685 € | -10 877 € | 11 915 € | -10 875 € | -18 887 € | -31 075 € | -60 338 € | -22 438 € |
| Net margin | -1.0% | -3.9% | -3.2% | 56.5% | -4.6% | -5.3% | -2.6% | -14.4% | -5.6% |
In 2024, SEA-INVEST HEAVY LIFT achieves revenue of 498 k€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023, growth of +43% (349 k€ -> 498 k€). After deducting consumption (0 €), gross margin stands at 498 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 4 k€, representing 0.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -5 k€ (-1.0% of revenue), which will impact equity.
498 231 €
498 231 €
4 089 €
3 194 €
-5 046 €
0.8%
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 -127%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.058%
-127.251%
-0.741%
-0.025
80.0%
In 2024, the debt ratio of SEA-INVEST HEAVY LIFT (-0.06) 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 SEA-INVEST HEAVY LIFT (-127.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SEA-INVEST HEAVY LIFT (-0.03) 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 43.45. 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 201.5x. Operating income very largely covers interest expenses: high safety margin.
43.45
201.516
In 2024, the liquidity ratio of SEA-INVEST HEAVY LIFT (43.45) 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 HEAVY LIFT (201.5x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 310 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model). WCR is negative (-74 days): operations structurally generate cash. Over 2016-2024, WCR increased by +48%, requiring additional financing.
-101 729 €
68 j
310 j
0 j
-74 j
Based on 205 transactions of similar company sales (all years), the value of SEA-INVEST HEAVY LIFT is estimated at 30 342 € (range 18 786€ - 92 644€). With an EBITDA of 4 089€, 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 HEAVY LIFT with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of SEA-INVEST HEAVY LIFT in 2024 is 498 k€.
SEA-INVEST HEAVY LIFT recorded a net loss in 2024.
The headquarters of SEA-INVEST HEAVY LIFT is located in BASSENS (33530), in the department Gironde.
The tax return of SEA-INVEST HEAVY LIFT 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 HEAVY LIFT operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.