SIREN : 349276204
SEAOWL ENERGY SERVICES is a French company founded 37 years ago, specialized in the sector Ingénierie, études techniques. Based in PAU (64000), this company of category ETI shows in 2024 a revenue of 47.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47 124 613 € | 42 269 031 € | 38 252 193 € | 27 382 438 € | 21 956 470 € | 39 713 943 € | 33 933 583 € | 23 238 126 € | 14 696 259 € | 16 376 502 € |
| Net income | -68 859 € | -86 771 € | -144 939 € | 6 815 € | -502 085 € | -1 122 231 € | -162 703 € | 67 506 € | 56 596 € | 92 828 € |
| EBITDA | 740 551 € | 591 225 € | 1 086 781 € | 414 155 € | -380 799 € | 408 462 € | 516 757 € | 327 895 € | -245 272 € | 355 620 € |
| Net margin | -0.1% | -0.2% | -0.4% | 0.0% | -2.3% | -2.8% | -0.5% | 0.3% | 0.4% | 0.6% |
In 2024, SEAOWL ENERGY SERVICES achieves revenue of 47.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2023, growth of +11% (42.3 M€ -> 47.1 M€). After deducting consumption (9 k€), gross margin stands at 47.1 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 741 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -69 k€ (-0.1% of revenue), which will impact equity.
47 124 613 €
47 115 505 €
740 551 €
141 985 €
-68 859 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
171.612%
9.439%
0.511%
2.988
84.5%
In 2024, the debt ratio of SEAOWL ENERGY SERVICES (171.61) 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 SEAOWL ENERGY SERVICES (9.4%) 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 SEAOWL ENERGY SERVICES (2.99) 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 102.74. 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 50.9x. Operating income very largely covers interest expenses: high safety margin.
102.74
50.931
In 2024, the liquidity ratio of SEAOWL ENERGY SERVICES (102.74) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SEAOWL ENERGY SERVICES (50.9x) 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: 112 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 103 days of revenue, i.e. 13.5 M€ to permanently finance. Over 2015-2024, WCR increased by +273%, requiring additional financing.
13 547 384 €
112 j
133 j
0 j
103 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 2 689 087€ to 6 389 554€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SEAOWL ENERGY SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SEAOWL ENERGY SERVICES in 2024 is 47.1 M€.
SEAOWL ENERGY SERVICES recorded a net loss in 2024.
The headquarters of SEAOWL ENERGY SERVICES is located in PAU (64000), in the department Pyrenees-Atlantiques.
The tax return of SEAOWL ENERGY SERVICES 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).
SEAOWL ENERGY SERVICES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.