SIREN : 794415497
SEAH TECHNOLOGIES is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in ARGENTRE (53210), this company of category PME shows in 2024 a revenue of 595 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 595 049 € | 505 883 € | 447 338 € | 316 746 € | 325 237 € | 320 249 € | 352 476 € | 232 357 € | 152 836 € | 278 333 € |
| Net income | 94 078 € | 32 780 € | 136 862 € | 268 110 € | 65 679 € | 55 368 € | -167 509 € | -850 € | -2 073 € | 7 261 € |
| EBITDA | 151 395 € | 65 350 € | 221 602 € | 71 367 € | 110 140 € | 115 699 € | 165 965 € | 42 648 € | 5 189 € | 41 552 € |
| Net margin | 15.8% | 6.5% | 30.6% | 84.6% | 20.2% | 17.3% | -47.5% | -0.4% | -1.4% | 2.6% |
In 2024, SEAH TECHNOLOGIES achieves revenue of 595 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2023, growth of +18% (506 k€ -> 595 k€). After deducting consumption (0 €), gross margin stands at 595 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 151 k€, representing 25.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 15.8% of revenue. This profit can be retained or distributed to shareholders.
595 049 €
595 049 €
151 395 €
109 932 €
94 078 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 81%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.489%
80.597%
22.778%
2.391
68.6%
In 2024, the debt ratio of SEAH TECHNOLOGIES (20.49) 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 SEAH TECHNOLOGIES (80.6%) 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.
In 2024, the repayment capacity of SEAH TECHNOLOGIES (2.39) 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 91.09. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
91.094
5.71
In 2024, the liquidity ratio of SEAH TECHNOLOGIES (91.09) 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 SEAH TECHNOLOGIES (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-4 days): operations structurally generate cash. Over 2014-2024, WCR increased by +58%, requiring additional financing.
-6 183 €
0 j
20 j
0 j
-4 j
Based on 54 transactions of similar company sales
in 2024,
the value of SEAH TECHNOLOGIES is estimated at
498 636 €
(range 144 873€ - 896 304€).
With an EBITDA of 151 395€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SEAH TECHNOLOGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEAH TECHNOLOGIES in 2024 is 595 k€.
Yes, SEAH TECHNOLOGIES generated a net profit of 94 k€ in 2024.
The headquarters of SEAH TECHNOLOGIES is located in ARGENTRE (53210), in the department Mayenne.
The tax return of SEAH TECHNOLOGIES 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).
SEAH TECHNOLOGIES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.