SEED FOR TEC : revenue, balance sheet and financial ratios

SEED FOR TEC is a French company founded 26 years ago, specialized in the sector Activités d'architecture . Based in PARIS (75001), this company of category PME shows in 2015 a revenue of 1.5 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

Financial history - SEED FOR TEC (SIREN 431349661)
Indicator 2023 2022 2021 2020 2015 2014
Revenue N/C N/C N/C N/C 1 456 774 € 1 934 388 €
Net income -1 025 942 € -548 557 € 51 577 € 78 190 € 219 416 € 429 013 €
EBITDA N/C N/C N/C N/C 276 648 € 590 595 €
Net margin N/C N/C N/C N/C 15.1% 22.2%

Revenue and income statement

In 2023, SEED FOR TEC records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 025 942 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 323%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

323.388%

Financial autonomy (2023) ?
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

17.614%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.1%

Solvency indicators evolution
SEED FOR TEC

Sector positioning

Debt ratio
323.39 2023
2021
2022
2023
Q1: 0.69
Med: 15.75
Q3: 52.15
Average

In 2023, the debt ratio of SEED FOR TEC (323.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
17.61% 2023
2021
2022
2023
Q1: 19.83%
Med: 46.54%
Q3: 66.26%
Average -9 pts over 3 years

In 2023, the financial autonomy of SEED FOR TEC (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 390.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

390.473

Liquidity indicators evolution
SEED FOR TEC

Sector positioning

Liquidity ratio
390.47 2023
2021
2022
2023
Q1: 170.24
Med: 262.65
Q3: 424.26
Good +15 pts over 3 years

In 2023, the liquidity ratio of SEED FOR TEC (390.47) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
SEED FOR TEC

Positioning of SEED FOR TEC in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare SEED FOR TEC with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about SEED FOR TEC

What is the revenue of SEED FOR TEC ?

The revenue of SEED FOR TEC in 2015 is 1.5 M€.

Is SEED FOR TEC profitable?

SEED FOR TEC recorded a net loss in 2023.

Where is the headquarters of SEED FOR TEC ?

The headquarters of SEED FOR TEC is located in PARIS (75001), in the department Paris.

Where to find the tax return of SEED FOR TEC ?

The tax return of SEED FOR TEC 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 SEED FOR TEC operate?

SEED FOR TEC operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.