SIREN : 453942948
SEE TICKETS S.A.S is a French company founded 22 years ago, specialized in the sector Programmation informatique. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 81.3 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 | 81 267 794 € | 91 915 591 € | 84 884 650 € | 56 059 795 € | 8 014 232 € | 113 783 016 € | 104 769 402 € | 111 180 472 € | 104 177 486 € |
| Net income | -14 744 638 € | -1 601 742 € | -1 303 569 € | -757 598 € | -3 900 705 € | 401 818 € | 410 541 € | 1 679 148 € | 1 408 004 € |
| EBITDA | -992 627 € | -518 534 € | -1 105 391 € | -451 950 € | -3 162 520 € | 836 947 € | 1 427 680 € | 1 120 943 € | 1 082 352 € |
| Net margin | -18.1% | -1.7% | -1.5% | -1.4% | -48.7% | 0.4% | 0.4% | 1.5% | 1.4% |
In 2024, SEE TICKETS S.A.S achieves revenue of 81.3 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -12% vs 2023. After deducting consumption (73.2 M€), gross margin stands at 8.1 M€, i.e. a rate of 10%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -993 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.7 M€ (-18.1% of revenue), which will impact equity.
81 267 794 €
8 085 666 €
-992 627 €
-1 378 073 €
-14 744 638 €
-1.2%
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 -114%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.155%
-114.172%
-2.675%
-0.011
8.5%
In 2024, the debt ratio of SEE TICKETS S.A.S (-0.15) 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 2024, the financial autonomy of SEE TICKETS S.A.S (-114.2%) 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 SEE TICKETS S.A.S (-0.01) 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 39.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
39.135
-44.277
In 2024, the liquidity ratio of SEE TICKETS S.A.S (39.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SEE TICKETS S.A.S (-44.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Excellent situation: suppliers finance 88 days of the operating cycle (retail model). Overall, WCR represents 12 days of revenue, i.e. 2.7 M€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
2 668 022 €
6 j
94 j
0 j
12 j
Based on 120 transactions of similar company sales (all years), the value of SEE TICKETS S.A.S is estimated at 22 072 978 € (range 12 477 561€ - 53 983 289€). The price/revenue ratio is 0.27x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 120 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 TICKETS S.A.S with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SEE TICKETS S.A.S in 2024 is 81.3 M€.
SEE TICKETS S.A.S recorded a net loss in 2024.
The headquarters of SEE TICKETS S.A.S is located in PARIS (75008), in the department Paris.
The tax return of SEE TICKETS S.A.S 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 TICKETS S.A.S operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.