Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-02-01 (19 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: FREJUS (83600), Var
SEAVIEW-PROGRESS : revenue, balance sheet and financial ratios
SEAVIEW-PROGRESS is a French company
founded 19 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in FREJUS (83600),
this company of category PME
shows in 2023 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEAVIEW-PROGRESS (SIREN 494068109)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 435 582 €
3 505 195 €
2 644 835 €
2 508 370 €
2 220 906 €
2 028 099 €
1 862 284 €
Net income
251 369 €
163 255 €
227 999 €
159 076 €
122 740 €
92 032 €
75 060 €
96 764 €
EBITDA
N/C
190 720 €
404 514 €
214 753 €
199 002 €
166 989 €
77 998 €
161 002 €
Net margin
N/C
3.7%
6.5%
6.0%
4.9%
4.1%
3.7%
5.2%
Revenue and income statement
In 2024, SEAVIEW-PROGRESS generates positive net income of 251 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 97 k€ -> 251 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
251 369 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.24%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
65.027%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
83.107
88.853
39.256
32.189
73.943
30.767
24.163
8.24
Financial autonomy
29.895
33.544
42.019
44.045
42.344
55.383
61.147
65.027
Repayment capacity
1.977
4.229
1.499
1.345
3.404
0.841
2.177
None
Cash flow / Revenue
6.607%
3.809%
5.421%
5.555%
6.09%
9.497%
3.183%
None%
Sector positioning
Debt ratio
8.242024
2021
2023
2024
Q1: 6.53
Med: 32.45
Q3: 100.21
Good-8 pts over 3 years
In 2024, the debt ratio of SEAVIEW-PROGRESS (8.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.03%2024
2021
2023
2024
Q1: 16.5%
Med: 41.35%
Q3: 63.37%
Excellent
In 2024, the financial autonomy of SEAVIEW-PROGRESS (65.0%) 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.
Repayment capacity
2.18 years2023
2021
2023
Q1: 0.0 years
Med: 1.11 years
Q3: 3.35 years
Average+22 pts over 2 years
In 2023, the repayment capacity of SEAVIEW-PROGRESS (2.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 292.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
292.032
Liquidity indicators evolution SEAVIEW-PROGRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
183.936
201.006
173.773
180.87
312.752
306.322
358.643
292.032
Interest coverage
9.63
22.913
12.019
9.784
8.537
7.605
13.84
None
Sector positioning
Liquidity ratio
292.032024
2021
2023
2024
Q1: 162.72
Med: 255.92
Q3: 408.29
Good-5 pts over 3 years
In 2024, the liquidity ratio of SEAVIEW-PROGRESS (292.03) 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.
Interest coverage
13.84x2023
2021
2023
Q1: 0.0x
Med: 1.33x
Q3: 6.47x
Excellent
In 2023, the interest coverage of SEAVIEW-PROGRESS (13.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SEAVIEW-PROGRESS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
544 197 €
562 108 €
527 176 €
756 901 €
770 414 €
937 570 €
1 292 573 €
0 €
Inventory turnover (days)
90
83
63
74
72
74
79
0
Customer payment term (days)
39
33
39
40
40
41
33
0
Supplier payment term (days)
73
63
76
81
64
32
35
0
Positioning of SEAVIEW-PROGRESS in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 263 396€ to 2 732 080€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
263k€1134k€2732k€
1 134 477 €Range: 263 396€ - 2 732 080€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare SEAVIEW-PROGRESS with other companies in the same sector:
The revenue of SEAVIEW-PROGRESS in 2023 is 4.4 M€.
Is SEAVIEW-PROGRESS profitable?
Yes, SEAVIEW-PROGRESS generated a net profit of 251 k€ in 2024.
Where is the headquarters of SEAVIEW-PROGRESS ?
The headquarters of SEAVIEW-PROGRESS is located in FREJUS (83600), in the department Var.
Where to find the tax return of SEAVIEW-PROGRESS ?
The tax return of SEAVIEW-PROGRESS 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).
In which sector does SEAVIEW-PROGRESS operate?
SEAVIEW-PROGRESS operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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