SIREN : 420457236
SEEBURGER FRANCE is a French company founded 27 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 726 816 € | 1 747 430 € | 1 713 552 € | 1 726 111 € | 1 815 483 € | 1 630 130 € | 1 967 351 € | 1 700 714 € | 1 527 469 € |
| Net income | -48 913 € | 254 109 € | 350 068 € | 440 452 € | 412 755 € | 268 570 € | 481 977 € | 308 965 € | 204 301 € |
| EBITDA | 107 507 € | 332 069 € | 469 743 € | 596 161 € | 576 391 € | 370 877 € | 681 773 € | 458 185 € | 298 723 € |
| Net margin | -2.8% | 14.5% | 20.4% | 25.5% | 22.7% | 16.5% | 24.5% | 18.2% | 13.4% |
In 2024, SEEBURGER FRANCE achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Slight decline of -1% vs 2023. After deducting consumption (21 k€), gross margin stands at 1.7 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -68%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -49 k€ (-2.8% of revenue), which will impact equity.
1 726 816 €
1 705 902 €
107 507 €
-15 993 €
-48 913 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 51%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.708%
50.89%
4.403%
1.61
44.3%
In 2024, the debt ratio of SEEBURGER FRANCE (19.71) 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 SEEBURGER FRANCE (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SEEBURGER FRANCE (1.61) 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 422.96. 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.
422.959
0.131
In 2024, the liquidity ratio of SEEBURGER FRANCE (422.96) 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 SEEBURGER FRANCE (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 82 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 73 days of revenue, i.e. 352 k€ to permanently finance. Over 2016-2024, WCR increased by +402%, requiring additional financing.
352 460 €
96 j
14 j
0 j
73 j
Based on 215 transactions of similar company sales (all years), the value of SEEBURGER FRANCE is estimated at 169 564 € (range 80 540€ - 479 869€). With an EBITDA of 107 507€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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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 SEEBURGER FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SEEBURGER FRANCE in 2024 is 1.7 M€.
SEEBURGER FRANCE recorded a net loss in 2024.
The headquarters of SEEBURGER FRANCE is located in PARIS (75008), in the department Paris.
The tax return of SEEBURGER FRANCE 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).
SEEBURGER FRANCE 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.