SIREN : 838687812
SEAFRIGO GUYANE is a French company founded 8 years ago, specialized in the sector Affrètement et organisation des transports . Based in LE HAVRE (76600), this company of category ETI shows in 2024 a revenue of 17.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 214 883 € | 14 411 251 € | 15 431 809 € | 14 086 355 € | 13 164 847 € | 13 260 682 € | 7 115 389 € |
| Net income | -350 862 € | -30 301 € | -21 940 € | 246 175 € | 371 611 € | -389 385 € | -224 365 € |
| EBITDA | -161 214 € | -136 292 € | 70 760 € | -341 272 € | -421 129 € | -279 803 € | -184 422 € |
| Net margin | -2.0% | -0.2% | -0.1% | 1.7% | 2.8% | -2.9% | -3.2% |
In 2024, SEAFRIGO GUYANE achieves revenue of 17.2 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2023, growth of +19% (14.4 M€ -> 17.2 M€). After deducting consumption (9 k€), gross margin stands at 17.2 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 -161 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -351 k€ (-2.0% of revenue), which will impact equity.
17 214 883 €
17 205 606 €
-161 214 €
-200 817 €
-350 862 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at -280%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-279.916%
-12.422%
-1.81%
-2.687
22.8%
In 2024, the debt ratio of SEAFRIGO GUYANE (-279.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SEAFRIGO GUYANE (-12.4%) 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 2024, the repayment capacity of SEAFRIGO GUYANE (-2.69) 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 126.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.44
-93.072
In 2024, the liquidity ratio of SEAFRIGO GUYANE (126.44) 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 2024, the interest coverage of SEAFRIGO GUYANE (-93.1x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 28 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
1 356 533 €
22 j
25 j
0 j
28 j
Compare SEAFRIGO GUYANE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of SEAFRIGO GUYANE in 2024 is 17.2 M€.
SEAFRIGO GUYANE recorded a net loss in 2024.
The headquarters of SEAFRIGO GUYANE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of SEAFRIGO GUYANE 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).
SEAFRIGO GUYANE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.