SIREN : 620800581
SEAC is a French company founded 64 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOULOUSE (31200), this company of category ETI shows in 2024 a revenue of 3.2 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 154 574 € | 3 017 101 € | 3 772 733 € | 97 902 446 € | 94 417 962 € | 87 695 400 € | 84 458 179 € |
| Net income | -8 749 823 € | 6 292 646 € | -481 573 € | 543 119 € | 1 387 222 € | 553 670 € | 106 264 € |
| EBITDA | 2 684 600 € | 2 477 638 € | 2 344 939 € | 1 343 593 € | -902 180 € | -2 788 329 € | -2 962 447 € |
| Net margin | -277.4% | 208.6% | -12.8% | 0.6% | 1.5% | 0.6% | 0.1% |
In 2024, SEAC achieves revenue of 3.2 M€. Revenue is declining over the period 2015-2024 (CAGR: -30.6%). Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 3.2 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 2.7 M€, representing 85.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -8.7 M€ (-277.4% of revenue), which will impact equity.
3 154 574 €
3 154 574 €
2 684 600 €
2 317 325 €
-8 749 823 €
85.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.463%
55.32%
-265.727%
-0.075
6.0%
In 2024, the debt ratio of SEAC (7.46) 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 SEAC (55.3%) 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 SEAC (-0.07) 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 1092.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1092.729
0.0
In 2024, the liquidity ratio of SEAC (1092.73) 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 SEAC (0.0x) 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: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 1202 days of revenue, i.e. 10.5 M€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
10 534 731 €
0 j
35 j
0 j
1202 j
Based on 169 transactions of similar company sales in 2024, the value of SEAC is estimated at 10 350 023 € (range 2 851 767€ - 18 549 737€). With an EBITDA of 2 684 600€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SEAC with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SEAC in 2024 is 3.2 M€.
SEAC recorded a net loss in 2024.
The headquarters of SEAC is located in TOULOUSE (31200), in the department Haute-Garonne.
The tax return of SEAC 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).
SEAC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.