Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-03-01 (5 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: CAUDRY (59540), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEELAB : revenue, balance sheet and financial ratios
SEELAB is a French company
founded 5 years ago,
specialized in the sector Programmation informatique.
Based in CAUDRY (59540),
this company of category PME
shows in 2025 a net income negative of -429€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SEELAB records a net loss of 429 €. This deficit will reduce equity on the balance sheet.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-429 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -615%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-614.607%
Financial autonomy (2025)
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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
-17.836%
Solvency indicators evolution SEELAB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
-614.607
Financial autonomy
-17.836
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-614.612025
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Excellent
In 2025, the debt ratio of SEELAB (-614.61) 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
-17.84%2025
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Average
In 2025, the financial autonomy of SEELAB (-17.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1217.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
1217.073
Liquidity indicators evolution SEELAB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
1217.073
Interest coverage
None
Sector positioning
Liquidity ratio
1217.072025
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Excellent
In 2025, the liquidity ratio of SEELAB (1217.07) 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.
Positioning of SEELAB in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare SEELAB with other companies in the same sector:
The revenue of SEELAB is not publicly disclosed (confidential accounts filed with INPI).
Is SEELAB profitable?
SEELAB recorded a net loss in 2025.
Where is the headquarters of SEELAB ?
The headquarters of SEELAB is located in CAUDRY (59540), in the department Nord.
Where to find the tax return of SEELAB ?
The tax return of SEELAB 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 SEELAB operate?
SEELAB operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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