SIREN : 908273022
SEAOWL EXPANSION is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 939 500 € | N/C | N/C |
| Net income | 35 575 € | 423 034 € | -890 193 € |
| EBITDA | 17 774 € | -44 017 € | -230 506 € |
| Net margin | 1.8% | N/C | N/C |
In 2024, SEAOWL EXPANSION achieves revenue of 1.9 M€. After deducting consumption (0 €), gross margin stands at 1.9 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 18 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 939 500 €
1 939 500 €
17 774 €
17 689 €
35 575 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. 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 21.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.827%
95.585%
1.834%
21.552
In 2024, the debt ratio of SEAOWL EXPANSION (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEAOWL EXPANSION (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SEAOWL EXPANSION (21.55) 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 278.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.8
0.0
In 2024, the liquidity ratio of SEAOWL EXPANSION (278.80) 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 SEAOWL EXPANSION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 161 days of revenue, i.e. 867 k€ to permanently finance.
866 840 €
85 j
12 j
0 j
161 j
Based on 62 transactions of similar company sales
in 2024,
the value of SEAOWL EXPANSION is estimated at
272 349 €
(range 119 839€ - 693 348€).
With an EBITDA of 17 774€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 EXPANSION with other companies in the same sector:
The revenue of SEAOWL EXPANSION in 2024 is 1.9 M€.
Yes, SEAOWL EXPANSION generated a net profit of 36 k€ in 2024.
The headquarters of SEAOWL EXPANSION is located in PARIS (75008), in the department Paris.
The tax return of SEAOWL EXPANSION 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 EXPANSION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.