SIREN : 320529639
SEA INVEST MONTOIR is a French company founded 45 years ago, specialized in the sector Manutention portuaire. Based in MONTOIR-DE-BRETAGNE (44550), this company of category ETI shows in 2024 a revenue of 3.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 269 710 € | 26 560 867 € | 27 950 848 € | 25 301 542 € | 23 111 179 € | 25 345 065 € | 25 626 421 € | 25 965 875 € | 23 367 154 € | 24 094 174 € |
| Net income | 1 399 518 € | 2 483 490 € | 2 346 187 € | 2 355 239 € | 1 944 499 € | 2 674 240 € | 2 190 319 € | 2 527 240 € | 2 415 396 € | 2 039 444 € |
| EBITDA | 2 639 712 € | 5 009 732 € | 5 181 666 € | 5 088 303 € | 4 753 094 € | 4 859 588 € | 4 305 668 € | 4 648 540 € | 4 650 401 € | 4 499 441 € |
| Net margin | 42.8% | 9.4% | 8.4% | 9.3% | 8.4% | 10.6% | 8.5% | 9.7% | 10.3% | 8.5% |
In 2024, SEA INVEST MONTOIR achieves revenue of 3.3 M€. Revenue is declining over the period 2015-2024 (CAGR: -19.9%). Significant drop of -88% vs 2023. After deducting consumption (0 €), gross margin stands at 3.3 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 2.6 M€, representing 80.7% of revenue. Positive scissor effect: EBITDA margin improves by +61.9 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 1.4 M€, i.e. 42.8% of revenue. This profit can be retained or distributed to shareholders.
3 269 710 €
3 269 710 €
2 639 712 €
1 389 066 €
1 399 518 €
80.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 71.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.82%
78.942%
71.343%
0.51
15.7%
In 2024, the debt ratio of SEA INVEST MONTOIR (10.82) 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 2024, the financial autonomy of SEA INVEST MONTOIR (78.9%) 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 MONTOIR (0.51) 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 528.13. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
528.134
1.957
In 2024, the liquidity ratio of SEA INVEST MONTOIR (528.13) 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 MONTOIR (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 322 days. The company must finance 1 days of gap between collections and payments. Overall, WCR represents 736 days of revenue, i.e. 6.7 M€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
6 682 731 €
323 j
322 j
0 j
736 j
Based on 205 transactions of similar company sales (all years), the value of SEA INVEST MONTOIR is estimated at 1 586 020 € (range 605 745€ - 3 998 968€). With an EBITDA of 2 639 712€, 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 MONTOIR with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of SEA INVEST MONTOIR in 2024 is 3.3 M€.
Yes, SEA INVEST MONTOIR generated a net profit of 1.4 M€ in 2024.
The headquarters of SEA INVEST MONTOIR is located in MONTOIR-DE-BRETAGNE (44550), in the department Loire-Atlantique.
The tax return of SEA INVEST MONTOIR 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 MONTOIR operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.