SEED TO SEED : revenue, balance sheet and financial ratios

SEED TO SEED is a French company founded 14 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in LE PERREUX-SUR-MARNE (94170), this company of category PME shows in 2016 a revenue of 533 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SEED TO SEED (SIREN 533149712)
Indicator 2024 2022 2021 2016 2015
Revenue N/C N/C N/C 532 713 € 278 999 €
Net income -169 197 € 1 987 € 1 064 € 98 710 € 39 627 €
EBITDA N/C N/C N/C 120 266 € 56 085 €
Net margin N/C N/C N/C 18.5% 14.2%

Revenue and income statement

In 2024, SEED TO SEED records a net loss of 169 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-169 197 €

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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 -604%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-603.51%

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

-16.582%

Asset age ratio (2024) ?
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

36.4%

Solvency indicators evolution
SEED TO SEED

Sector positioning

Debt ratio
-603.51 2024
2021
2022
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Excellent -65 pts over 3 years

In 2024, the debt ratio of SEED TO SEED (-603.51) 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
-16.58% 2024
2021
2022
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Watch -5 pts over 3 years

In 2024, the financial autonomy of SEED TO SEED (-16.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 367.75. 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

367.747

Liquidity indicators evolution
SEED TO SEED

Sector positioning

Liquidity ratio
367.75 2024
2021
2022
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Good

In 2024, the liquidity ratio of SEED TO SEED (367.75) 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 (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

0 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
SEED TO SEED

Positioning of SEED TO SEED in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Similar companies (Fabrication de parfums et de produits pour la toilette)

Compare SEED TO SEED with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about SEED TO SEED

What is the revenue of SEED TO SEED ?

The revenue of SEED TO SEED in 2016 is 533 k€.

Is SEED TO SEED profitable?

SEED TO SEED recorded a net loss in 2024.

Where is the headquarters of SEED TO SEED ?

The headquarters of SEED TO SEED is located in LE PERREUX-SUR-MARNE (94170), in the department Val-de-Marne.

Where to find the tax return of SEED TO SEED ?

The tax return of SEED TO SEED 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 TO SEED operate?

SEED TO SEED operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.