SIREN : 750636151
SEEFAR HOLDING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in BOULOGNE-BILLANCOURT (92100), this company of category ETI shows in 2022 a revenue of 110€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 110 € | N/C | 400 408 € | 2 002 406 € | 587 € | 748 € | 901 047 € |
| Net income | 229 504 € | -407 810 € | 4 852 € | 1 449 992 € | -984 867 € | -1 459 434 € | -524 320 € |
| EBITDA | -335 163 € | -366 042 € | 116 053 € | 1 429 341 € | -1 004 100 € | -1 493 803 € | -629 511 € |
| Net margin | 208640.0% | N/C | 1.2% | 72.4% | -167779.7% | -195111.5% | -58.2% |
In 2022, SEEFAR HOLDING achieves revenue of 110 €. Revenue is declining over the period 2016-2022 (CAGR: -77.7%). After deducting consumption (0 €), gross margin stands at 110 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -335 k€, representing -304693.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 230 k€, i.e. 208640.0% of revenue. This profit can be retained or distributed to shareholders.
110 €
110 €
-335 163 €
-333 194 €
229 504 €
-304693.6%
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 -45%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 159490.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.01%
-45.305%
159490.0%
0.001
In 2022, the debt ratio of SEEFAR HOLDING (-0.01) 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.
In 2022, the financial autonomy of SEEFAR HOLDING (-45.3%) 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 2022, the repayment capacity of SEEFAR HOLDING (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.8
-35.939
In 2022, the liquidity ratio of SEEFAR HOLDING (10.80) 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 2022, the interest coverage of SEEFAR HOLDING (-35.9x) 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) 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: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. WCR is negative (-17616989 days): operations structurally generate cash. Notable WCR improvement over the period (-90%), freeing up cash.
-5 382 969 €
0 j
27 j
0 j
-17616989 j
Based on 70 transactions of similar company sales
in 2022,
the value of SEEFAR HOLDING is estimated at
340 614 €
(range 110 211€ - 691 649€).
The price/revenue ratio is 0.67x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 SEEFAR HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEEFAR HOLDING in 2022 is 110€.
Yes, SEEFAR HOLDING generated a net profit of 230 k€ in 2022.
The headquarters of SEEFAR HOLDING is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SEEFAR HOLDING 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).
SEEFAR HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.