SIREN : 389693508
SEEK PROPERTIES is a French company founded 33 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75006), this company of category PME shows in 2023 a revenue of 15 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 15 090 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 173 995 € | -1 469 772 € | -407 542 € | -381 318 € | -349 956 € | -308 932 € | -331 563 € | -287 236 € | -239 941 € |
| EBITDA | N/C | -582 222 € | -284 937 € | -266 564 € | -262 474 € | -251 978 € | -288 848 € | -253 574 € | N/C |
| Net margin | N/C | -9740.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SEEK PROPERTIES records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.
-1 173 995 €
The debt ratio (= Financial debt / Equity x 100) stands at 889%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
888.558%
9.881%
96.2%
In 2024, the debt ratio of SEEK PROPERTIES (888.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SEEK PROPERTIES (9.9%) 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 2023, the repayment capacity of SEEK PROPERTIES (-9.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 804.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
804.728
In 2024, the liquidity ratio of SEEK PROPERTIES (804.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SEEK PROPERTIES (-47.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SEEK PROPERTIES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SEEK PROPERTIES in 2023 is 15 k€.
SEEK PROPERTIES recorded a net loss in 2024.
The headquarters of SEEK PROPERTIES is located in PARIS (75006), in the department Paris.
The tax return of SEEK PROPERTIES 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).
SEEK PROPERTIES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.