SIREN : 483478558
SEABIRD is a French company founded 20 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75017), this company of category ETI shows in 2023 a revenue of 35.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 311 355 € | 32 139 322 € | 28 199 377 € | 26 976 952 € | 26 065 398 € | 22 683 186 € | 18 389 885 € | 8 368 711 € | 12 336 515 € | 10 113 459 € |
| Net income | 2 970 456 € | 3 242 598 € | 2 598 223 € | 2 335 495 € | 3 258 183 € | 3 382 002 € | 3 873 283 € | 1 618 273 € | 1 467 627 € | 1 298 440 € |
| EBITDA | 3 496 456 € | 3 990 772 € | 3 110 976 € | 3 273 543 € | 4 715 805 € | 5 549 702 € | 4 750 686 € | 830 747 € | 2 195 316 € | 2 153 936 € |
| Net margin | 8.4% | 10.1% | 9.2% | 8.7% | 12.5% | 14.9% | 21.1% | 19.3% | 11.9% | 12.8% |
In 2023, SEABIRD achieves revenue of 35.3 M€. Over the period 2014-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2022: +10%. After deducting consumption (0 €), gross margin stands at 35.3 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 3.5 M€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -12%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
35 311 355 €
35 311 355 €
3 496 456 €
3 382 305 €
2 970 456 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.774%
18.783%
10.306%
0.455
39.1%
In 2023, the debt ratio of SEABIRD (54.77) 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 2023, the financial autonomy of SEABIRD (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SEABIRD (0.46) 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 127.55. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
127.549
0.117
In 2023, the liquidity ratio of SEABIRD (127.55) 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.
In 2023, the interest coverage of SEABIRD (0.1x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 97 days of revenue, i.e. 9.5 M€ to permanently finance. Over 2014-2023, WCR increased by +279%, requiring additional financing.
9 491 692 €
59 j
90 j
0 j
97 j
Based on 66 transactions of similar company sales
in 2023,
the value of SEABIRD is estimated at
17 744 208 €
(range 6 211 384€ - 31 293 679€).
With an EBITDA of 3 496 456€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 66 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 SEABIRD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SEABIRD in 2023 is 35.3 M€.
Yes, SEABIRD generated a net profit of 3.0 M€ in 2023.
The headquarters of SEABIRD is located in PARIS (75017), in the department Paris.
The tax return of SEABIRD 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).
SEABIRD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.