SIREN : 909928418
SEB47CREW is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in LANTON (33138), this company of category PME shows in 2024 a revenue of 64 k€. 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 |
|---|---|---|
| Revenue | 64 000 € | 85 000 € |
| Net income | 68 274 € | 87 501 € |
| EBITDA | 25 940 € | 49 647 € |
| Net margin | 106.7% | 102.9% |
In 2024, SEB47CREW achieves revenue of 64 k€. Significant drop of -25% vs 2023. After deducting consumption (0 €), gross margin stands at 64 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 40.5% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -48%, reducing margin by 17.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 68 k€, i.e. 106.7% of revenue. This profit can be retained or distributed to shareholders.
64 000 €
64 000 €
25 940 €
25 940 €
68 274 €
40.5%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 106.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
126.835%
41.697%
106.678%
4.182
In 2024, the debt ratio of SEB47CREW (126.83) 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 SEB47CREW (41.7%) 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 SEB47CREW (4.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 649.20. 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 15.4x. Operating income very largely covers interest expenses: high safety margin.
649.198
15.439
In 2024, the liquidity ratio of SEB47CREW (649.20) 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 SEB47CREW (15.4x) 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: 564 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 164 days. The gap of 400 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 546 days of revenue, i.e. 97 k€ to permanently finance.
97 139 €
564 j
164 j
0 j
546 j
Based on 62 transactions of similar company sales
in 2024,
the value of SEB47CREW is estimated at
168 997 €
(range 51 033€ - 356 302€).
With an EBITDA of 25 940€, 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.
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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 SEB47CREW with other companies in the same sector:
The revenue of SEB47CREW in 2024 is 64 k€.
Yes, SEB47CREW generated a net profit of 68 k€ in 2024.
The headquarters of SEB47CREW is located in LANTON (33138), in the department Gironde.
The tax return of SEB47CREW 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).
SEB47CREW operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.