SIREN : 490471919
SEA & SUN is a French company founded 19 years ago, specialized in the sector Promotion immobilière de logements. Based in BIARRITZ (64200), this company of category PME shows in 2023 a revenue of 638 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 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 637 874 € | N/C | 3 550 621 € | 1 621 000 € | 1 058 798 € | 1 435 996 € |
| Net income | -32 379 € | 149 217 € | -65 824 € | 561 317 € | 205 794 € | 146 387 € | 295 578 € |
| EBITDA | -30 184 € | 206 989 € | -51 680 € | 771 369 € | 293 774 € | 218 082 € | 344 433 € |
| Net margin | N/C | 23.4% | N/C | 15.8% | 12.7% | 13.8% | 20.6% |
In 2024, SEA & SUN records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-335 000 €
-30 184 €
-29 856 €
-32 379 €
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
142.737%
40.579%
-21.444
17.5%
In 2024, the debt ratio of SEA & SUN (142.74) 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 & SUN (40.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SEA & SUN (-21.44) 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 636.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
636.773
-150.957
In 2024, the liquidity ratio of SEA & SUN (636.77) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SEA & SUN (-151.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days.
0 €
0 j
10 j
0 j
Compare SEA & SUN with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SEA & SUN in 2023 is 638 k€.
SEA & SUN recorded a net loss in 2024.
The headquarters of SEA & SUN is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of SEA & SUN 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 & SUN operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.