SIREN : 853538601
SEA SIDE SPA is a French company founded 6 years ago, specialized in the sector Entretien corporel. Based in BAGNOLET (93170), this company of category PME shows in 2021 a revenue of 235 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 234 838 € | 10 318 € |
| Net income | 0 € | 0 € | 0 € | 23 241 € | -115 243 € |
| EBITDA | N/C | N/C | N/C | 59 065 € | -110 479 € |
| Net margin | N/C | N/C | N/C | 9.9% | -1116.9% |
In 2024, SEA SIDE SPA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 297%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
296.673%
50.482%
59.5%
In 2024, the debt ratio of SEA SIDE SPA (296.67) 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 SIDE SPA (50.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.599
In 2024, the liquidity ratio of SEA SIDE SPA (82.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SEA SIDE SPA with other companies in the same sector:
The revenue of SEA SIDE SPA in 2021 is 235 k€.
Yes, SEA SIDE SPA generated a net profit of 23 k€ in 2021.
The headquarters of SEA SIDE SPA is located in BAGNOLET (93170), in the department Seine-Saint-Denis.
The tax return of SEA SIDE SPA 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 SIDE SPA operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.