SEABED GEOSOLUTIONS SAS : revenue, balance sheet and financial ratios

SEABED GEOSOLUTIONS SAS is a French company founded 13 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in MASSY (91300), this company of category PME shows in 2021 a revenue of 23.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SEABED GEOSOLUTIONS SAS (SIREN 790095681)
Indicator 2022 2021 2019 2018 2016
Revenue N/C 23 754 289 € 59 535 684 € 16 226 160 € 5 753 200 €
Net income 245 876 € -174 721 € -357 316 € 1 001 950 € 1 970 249 €
EBITDA -2 097 973 € -3 345 196 € 58 026 827 € 706 572 € -1 487 751 €
Net margin N/C -0.7% -0.6% 6.2% 34.2%

Revenue and income statement

In 2022, SEABED GEOSOLUTIONS SAS generates positive net income of 246 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 2.0 M€ -> 246 k€.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 097 973 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

168 622 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

245 876 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

120.508%

Financial autonomy (2022) ?
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

39.606%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.979

Solvency indicators evolution
SEABED GEOSOLUTIONS SAS

Sector positioning

Debt ratio
120.51 2022
2019
2021
2022
Q1: 0.0
Med: 6.77
Q3: 68.6
Average +50 pts over 3 years

In 2022, the debt ratio of SEABED GEOSOLUTIONS SAS (120.51) 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
39.61% 2022
2019
2021
2022
Q1: 6.36%
Med: 30.27%
Q3: 57.31%
Good +23 pts over 3 years

In 2022, the financial autonomy of SEABED GEOSOLUTIONS SAS (39.6%) 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.

Repayment capacity
-0.98 years 2022
2019
2021
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.85 years
Excellent

In 2022, the repayment capacity of SEABED GEOSOLUTIONS SAS (-0.98) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1183.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1183.851

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-26.99

Liquidity indicators evolution
SEABED GEOSOLUTIONS SAS

Sector positioning

Liquidity ratio
1183.85 2022
2019
2021
2022
Q1: 120.66
Med: 188.88
Q3: 390.19
Excellent +41 pts over 3 years

In 2022, the liquidity ratio of SEABED GEOSOLUTIONS SAS (1183.85) 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.

Interest coverage
-26.99x 2022
2019
2021
2022
Q1: -0.0x
Med: 0.0x
Q3: 0.82x
Watch -40 pts over 3 years

In 2022, the interest coverage of SEABED GEOSOLUTIONS SAS (-27.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

55 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SEABED GEOSOLUTIONS SAS

Positioning of SEABED GEOSOLUTIONS SAS in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of SEABED GEOSOLUTIONS SAS is estimated at 466 524 € (range 223 925€ - 1 362 811€). 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 value 2022
147 transactions
223k€ 466k€ 1362k€
466 524 € Range: 223 925€ - 1 362 811€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
245 876 € × 1.9x = 466 524 €
Range: 223 925€ - 1 362 811€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare SEABED GEOSOLUTIONS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about SEABED GEOSOLUTIONS SAS

What is the revenue of SEABED GEOSOLUTIONS SAS ?

The revenue of SEABED GEOSOLUTIONS SAS in 2021 is 23.8 M€.

Is SEABED GEOSOLUTIONS SAS profitable?

Yes, SEABED GEOSOLUTIONS SAS generated a net profit of 246 k€ in 2022.

Where is the headquarters of SEABED GEOSOLUTIONS SAS ?

The headquarters of SEABED GEOSOLUTIONS SAS is located in MASSY (91300), in the department Essonne.

Where to find the tax return of SEABED GEOSOLUTIONS SAS ?

The tax return of SEABED GEOSOLUTIONS SAS 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 SEABED GEOSOLUTIONS SAS operate?

SEABED GEOSOLUTIONS SAS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.