SIREN : 322019365
SEEDS INVEST is a French company founded 59 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 28.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28 477 641 € | 25 061 692 € | 24 558 430 € | 20 935 648 € | 19 625 720 € | 19 574 466 € | 18 787 869 € | 18 972 120 € | 18 420 779 € |
| Net income | 848 916 € | 820 255 € | 686 672 € | 2 144 226 € | -131 395 € | 70 832 € | 949 463 € | 697 962 € | 368 233 € |
| EBITDA | 3 029 255 € | 1 303 893 € | 1 926 006 € | 1 786 420 € | 1 142 379 € | 1 255 073 € | 1 100 595 € | 1 441 461 € | 950 344 € |
| Net margin | 3.0% | 3.3% | 2.8% | 10.2% | -0.7% | 0.4% | 5.1% | 3.7% | 2.0% |
In 2024, SEEDS INVEST achieves revenue of 28.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2023, growth of +14% (25.1 M€ -> 28.5 M€). After deducting consumption (0 €), gross margin stands at 28.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.0 M€, representing 10.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 849 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
28 477 641 €
28 477 641 €
3 029 255 €
924 060 €
848 916 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.422%
25.759%
7.757%
0.295
17.8%
In 2024, the debt ratio of SEEDS INVEST (4.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEEDS INVEST (25.8%) 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 SEEDS INVEST (0.29) 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 133.43. 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 2.4x. Financial charges are adequately covered by operations.
133.431
2.363
In 2024, the liquidity ratio of SEEDS INVEST (133.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SEEDS INVEST (2.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-292 days): operations structurally generate cash.
-23 085 969 €
127 j
65 j
0 j
-292 j
Based on 62 transactions of similar company sales
in 2024,
the value of SEEDS INVEST is estimated at
11 122 394 €
(range 3 962 071€ - 26 086 222€).
With an EBITDA of 3 029 255€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 62 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 SEEDS INVEST with other companies in the same sector:
The revenue of SEEDS INVEST in 2024 is 28.5 M€.
Yes, SEEDS INVEST generated a net profit of 849 k€ in 2024.
The headquarters of SEEDS INVEST is located in PARIS (75008), in the department Paris.
The tax return of SEEDS INVEST 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).
SEEDS INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.