SIREN : 909922965
SEAFRIGO INVESTISSEMENTS is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in LE HAVRE (76600), this company of category ETI shows in 2023 a revenue of 17.7 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 17 684 169 € | 2 395 407 € |
| Net income | 3 583 336 € | -1 363 887 € |
| EBITDA | -3 655 212 € | -1 481 272 € |
| Net margin | 20.3% | -56.9% |
In 2023, SEAFRIGO INVESTISSEMENTS achieves revenue of 17.7 M€. Vs 2022, growth of +638% (2.4 M€ -> 17.7 M€). After deducting consumption (510 k€), gross margin stands at 17.2 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.7 M€, representing -20.7% of revenue. Positive scissor effect: EBITDA margin improves by +41.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
17 684 169 €
17 174 049 €
-3 655 212 €
-3 645 742 €
3 583 336 €
-20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
109.769%
45.217%
20.538%
24.6
64.0%
In 2023, the debt ratio of SEAFRIGO INVESTISSEMENTS (109.77) 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 SEAFRIGO INVESTISSEMENTS (45.2%) 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 SEAFRIGO INVESTISSEMENTS (24.60) 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 139.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.648
-113.81
In 2023, the liquidity ratio of SEAFRIGO INVESTISSEMENTS (139.65) 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 SEAFRIGO INVESTISSEMENTS (-113.8x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 59 days of revenue, i.e. 2.9 M€ to permanently finance.
2 922 663 €
78 j
65 j
4 j
59 j
Based on 89 transactions of similar company sales
in 2023,
the value of SEAFRIGO INVESTISSEMENTS is estimated at
15 208 437 €
(range 6 871 148€ - 32 101 806€).
The price/revenue ratio is 0.52x
(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 89 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 SEAFRIGO INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SEAFRIGO INVESTISSEMENTS in 2023 is 17.7 M€.
Yes, SEAFRIGO INVESTISSEMENTS generated a net profit of 3.6 M€ in 2023.
The headquarters of SEAFRIGO INVESTISSEMENTS is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of SEAFRIGO INVESTISSEMENTS 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 INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.