Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-21 (17 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: GRASSE (06130), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEA PEARL ET CO : revenue, balance sheet and financial ratios
SEA PEARL ET CO is a French company
founded 17 years ago,
specialized in the sector Restauration traditionnelle.
Based in GRASSE (06130),
this company of category PME
shows in 2024 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEA PEARL ET CO (SIREN 511969180)
Indicator
2024
2017
2016
Revenue
N/C
N/C
N/C
Net income
4 771 €
28 563 €
26 405 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, SEA PEARL ET CO generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 26 k€ -> 5 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 771 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
112.7%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
22.84%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2024
Debt ratio
10.215
10.952
112.7
Financial autonomy
53.419
53.653
22.84
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
112.72024
2016
2017
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+43 pts over 3 years
In 2024, the debt ratio of SEA PEARL ET CO (112.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
22.84%2024
2016
2017
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average-27 pts over 3 years
In 2024, the financial autonomy of SEA PEARL ET CO (22.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 98.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
98.119
Liquidity indicators evolution SEA PEARL ET CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2024
Liquidity ratio
136.119
152.957
98.119
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
98.122024
2016
2017
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average-28 pts over 3 years
In 2024, the liquidity ratio of SEA PEARL ET CO (98.12) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of SEA PEARL ET CO in its sector
Comparison with sector Restauration traditionnelle
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of SEA PEARL ET CO is estimated at
33 178 €
(range 16 557€ - 75 127€).
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.
Estimated enterprise value2024
698 transactions
16k€33k€75k€
33 178 €Range: 16 557€ - 75 127€
NAF 5 année 2024
Valuation method used
Net Income Multiple
4 771 €
×
7.0x
=33 178 €
Range: 16 558€ - 75 128€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Restauration traditionnelle)
Compare SEA PEARL ET CO with other companies in the same sector:
The revenue of SEA PEARL ET CO is not publicly disclosed (confidential accounts filed with INPI).
Is SEA PEARL ET CO profitable?
Yes, SEA PEARL ET CO generated a net profit of 5 k€ in 2024.
Where is the headquarters of SEA PEARL ET CO ?
The headquarters of SEA PEARL ET CO is located in GRASSE (06130), in the department Alpes-Maritimes.
Where to find the tax return of SEA PEARL ET CO ?
The tax return of SEA PEARL ET CO 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).
In which sector does SEA PEARL ET CO operate?
SEA PEARL ET CO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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