SIREN : 530172790
SEASIDETECH is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in MELLAC (29300), this company of category PME shows in 2022 a revenue of 1.6 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 647 213 € | 1 374 162 € | 1 268 050 € | 1 372 367 € | 1 179 928 € | 1 099 347 € | 1 332 698 € |
| Net income | 332 505 € | 271 564 € | 199 854 € | -70 007 € | 93 569 € | 132 714 € | 129 093 € | 144 071 € | 140 392 € |
| EBITDA | N/C | N/C | 188 624 € | -76 825 € | 100 496 € | 143 113 € | 133 270 € | 78 564 € | 172 574 € |
| Net margin | N/C | N/C | 12.1% | -5.1% | 7.4% | 9.7% | 10.9% | 13.1% | 10.5% |
In 2024, SEASIDETECH generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 140 k€ -> 333 k€.
332 505 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.412%
76.167%
23.6%
In 2024, the debt ratio of SEASIDETECH (13.41) 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 SEASIDETECH (76.2%) 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 2022, the repayment capacity of SEASIDETECH (1.83) 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 470.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
470.814
In 2024, the liquidity ratio of SEASIDETECH (470.81) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of SEASIDETECH (2.0x) 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.
0 €
0 j
0 j
0 j
Based on 215 transactions of similar company sales (all years), the value of SEASIDETECH is estimated at 490 528 € (range 211 968€ - 1 440 001€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 SEASIDETECH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SEASIDETECH in 2022 is 1.6 M€.
Yes, SEASIDETECH generated a net profit of 333 k€ in 2024.
The headquarters of SEASIDETECH is located in MELLAC (29300), in the department Finistere.
The tax return of SEASIDETECH 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).
SEASIDETECH operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.