Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 1990-01-29 (36 years)Status: ActiveBusiness sector: Agences immobilièresLocation: PARIS (75015), Paris
SEEC BASSIN DE LA VILLETTE : revenue, balance sheet and financial ratios
SEEC BASSIN DE LA VILLETTE is a French company
founded 36 years ago,
specialized in the sector Agences immobilières.
Based in PARIS (75015),
this company of category ETI
shows in 2023 a revenue of 57 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEEC BASSIN DE LA VILLETTE (SIREN 378124168)
Indicator
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
56 810 €
165 361 €
761 215 €
495 159 €
492 520 €
476 009 €
479 323 €
Net income
60 380 €
1 970 711 €
498 660 €
8 029 168 €
436 310 €
313 325 €
398 262 €
264 786 €
EBITDA
-12 030 €
33 763 €
141 651 €
597 790 €
437 234 €
428 502 €
372 815 €
418 184 €
Net margin
N/C
3469.0%
301.6%
1054.8%
88.1%
63.6%
83.7%
55.2%
Revenue and income statement
In 2024, SEEC BASSIN DE LA VILLETTE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 265 k€ -> 60 k€.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-12 030 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-12 033 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
60 380 €
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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 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
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
49.789%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution SEEC BASSIN DE LA VILLETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
47.742
26.653
22.929
21.492
39.469
34.749
33.324
0.0
Financial autonomy
66.909
78.145
80.04
74.963
70.991
71.533
74.845
49.789
Repayment capacity
1.652
0.802
0.825
0.803
-1.572
32.39
-0.888
0.0
Cash flow / Revenue
76.913%
105.489%
86.359%
89.389%
-312.43%
9.626%
-1952.512%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 9.94
Q3: 66.37
Excellent-32 pts over 3 years
In 2024, the debt ratio of SEEC BASSIN DE LA VILLETTE (0.00) 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.
Financial autonomy
49.79%2024
2022
2023
2024
Q1: 2.93%
Med: 25.86%
Q3: 59.99%
Good-8 pts over 3 years
In 2024, the financial autonomy of SEEC BASSIN DE LA VILLETTE (49.8%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -0.06 years
Med: 0.0 years
Q3: 1.48 years
Good-25 pts over 3 years
In 2024, the repayment capacity of SEEC BASSIN DE LA VILLETTE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 199.16. 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
199.159
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-316.534
Liquidity indicators evolution SEEC BASSIN DE LA VILLETTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
5637.632
6513.25
4147.286
799.472
9671.08
2031.925
46992.702
199.159
Interest coverage
1.397
1.111
0.0
0.0
0.678
0.0
1297.876
-316.534
Sector positioning
Liquidity ratio
199.162024
2022
2023
2024
Q1: 103.88
Med: 180.17
Q3: 474.31
Good-23 pts over 3 years
In 2024, the liquidity ratio of SEEC BASSIN DE LA VILLETTE (199.16) 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
-316.53x2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.31x
Average
In 2024, the interest coverage of SEEC BASSIN DE LA VILLETTE (-316.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 283 days of the operating cycle (retail model).
Operating WCR (2024)
?
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
283 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 SEEC BASSIN DE LA VILLETTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
Operating WCR
649 521 €
862 790 €
641 788 €
871 415 €
11 539 182 €
1 260 451 €
3 927 160 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
1
26
2
8
40
0
0
Supplier payment term (days)
77
28
73
72
86
119
133
283
Positioning of SEEC BASSIN DE LA VILLETTE in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of SEEC BASSIN DE LA VILLETTE is estimated at
302 680 €
(range 133 060€ - 670 655€).
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.
Estimated enterprise value2024
64 tx
133k€302k€670k€
302 680 €Range: 133 060€ - 670 655€
NAF 5 année 2024
Valuation method used
Net Income Multiple
60 380 €
×
5.0x
=302 681 €
Range: 133 061€ - 670 656€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare SEEC BASSIN DE LA VILLETTE with other companies in the same sector:
Frequently asked questions about SEEC BASSIN DE LA VILLETTE
What is the revenue of SEEC BASSIN DE LA VILLETTE ?
The revenue of SEEC BASSIN DE LA VILLETTE in 2023 is 57 k€.
Is SEEC BASSIN DE LA VILLETTE profitable?
Yes, SEEC BASSIN DE LA VILLETTE generated a net profit of 60 k€ in 2024.
Where is the headquarters of SEEC BASSIN DE LA VILLETTE ?
The headquarters of SEEC BASSIN DE LA VILLETTE is located in PARIS (75015), in the department Paris.
Where to find the tax return of SEEC BASSIN DE LA VILLETTE ?
The tax return of SEEC BASSIN DE LA VILLETTE 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 SEEC BASSIN DE LA VILLETTE operate?
SEEC BASSIN DE LA VILLETTE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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