SIREN : 392287181
SEE AMARDEILH is a French company founded 32 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in SAINT-QUIRC (09700), this company of category ETI shows in 2025 a revenue of 15.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 445 816 € | 14 812 694 € | 16 325 744 € | 18 923 276 € | 16 584 371 € | 16 368 562 € | 11 927 489 € | 17 708 311 € | 16 895 938 € | 14 597 896 € |
| Net income | 1 832 647 € | 1 457 595 € | 1 541 301 € | 1 771 232 € | 1 607 115 € | 1 464 499 € | 684 428 € | 1 473 919 € | 997 045 € | 799 972 € |
| EBITDA | 2 436 875 € | 2 089 030 € | 2 145 776 € | 2 541 801 € | 2 069 702 € | 2 164 384 € | 1 651 035 € | 2 470 165 € | 1 655 113 € | 1 293 121 € |
| Net margin | 11.9% | 9.8% | 9.4% | 9.4% | 9.7% | 8.9% | 5.7% | 8.3% | 5.9% | 5.5% |
In 2025, SEE AMARDEILH achieves revenue of 15.4 M€. Revenue is growing positively over 10 years (CAGR: +0.6%). Vs 2024: +4%. After deducting consumption (5.3 M€), gross margin stands at 10.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 15.8% of 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 1.8 M€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
15 445 816 €
10 171 493 €
2 436 875 €
2 385 419 €
1 832 647 €
15.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.014%
12.604%
12.379%
0.0
30.5%
In 2025, the debt ratio of SEE AMARDEILH (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SEE AMARDEILH (12.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SEE AMARDEILH (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.14. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
238.138
0.078
In 2025, the liquidity ratio of SEE AMARDEILH (238.14) 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 2025, the interest coverage of SEE AMARDEILH (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. The gap of 38 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 31 days of revenue, i.e. 1.3 M€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
1 315 057 €
95 j
57 j
0 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 2 011 684€ to 5 890 106€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 SEE AMARDEILH with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of SEE AMARDEILH in 2025 is 15.4 M€.
Yes, SEE AMARDEILH generated a net profit of 1.8 M€ in 2025.
The headquarters of SEE AMARDEILH is located in SAINT-QUIRC (09700), in the department Ariege.
The tax return of SEE AMARDEILH 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).
SEE AMARDEILH operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.