SIREN : 709807259
SEAS-PSP is a French company founded 126 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RUEIL MALMAISON (92500), this company of category PME shows in 2024 a revenue of 11.9 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 | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 11 900 236 € | 5 362 727 € | 6 591 331 € | 5 236 395 € | 5 437 391 € | 4 933 891 € | 4 189 884 € |
| Net income | 41 413 € | 2 796 € | 484 939 € | 341 874 € | 152 116 € | 82 809 € | 9 730 € |
| EBITDA | 150 165 € | 17 903 € | 686 719 € | 483 010 € | 273 405 € | 123 121 € | 67 554 € |
| Net margin | 0.3% | 0.1% | 7.4% | 6.5% | 2.8% | 1.7% | 0.2% |
In 2024, SEAS-PSP achieves revenue of 11.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.9%. Vs 2023, growth of +122% (5.4 M€ -> 11.9 M€). After deducting consumption (6.6 M€), gross margin stands at 5.3 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
11 900 236 €
5 250 476 €
150 165 €
72 155 €
41 413 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 58%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.856%
57.964%
0.948%
4.27
32.8%
In 2024, the debt ratio of SEAS-PSP (13.86) 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 SEAS-PSP (58.0%) 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 SEAS-PSP (4.27) 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 295.53. 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 33.9x. Operating income very largely covers interest expenses: high safety margin.
295.531
33.937
In 2024, the liquidity ratio of SEAS-PSP (295.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SEAS-PSP (33.9x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +202%, requiring additional financing.
2 304 719 €
73 j
33 j
9 j
70 j
Based on 51 transactions of similar company sales
in 2024,
the value of SEAS-PSP is estimated at
655 575 €
(range 342 154€ - 824 462€).
With an EBITDA of 150 165€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 SEAS-PSP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SEAS-PSP in 2024 is 11.9 M€.
Yes, SEAS-PSP generated a net profit of 41 k€ in 2024.
The headquarters of SEAS-PSP is located in RUEIL MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of SEAS-PSP 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).
SEAS-PSP operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.