S.E.E.MARTY ET FILS : revenue, balance sheet and financial ratios

S.E.E.MARTY ET FILS is a French company founded 30 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MALRAS (11300), this company of category PME shows in 2018 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - S.E.E.MARTY ET FILS (SIREN 402502959)
Indicator 2022 2021 2018 2017 2016 2015
Revenue N/C N/C 1 065 080 € N/C N/C 1 001 153 €
Net income -180 633 € 248 € 25 610 € 10 254 € 33 797 € 45 636 €
EBITDA N/C N/C 42 805 € N/C N/C 79 848 €
Net margin N/C N/C 2.4% N/C N/C 4.6%

Revenue and income statement

In 2022, S.E.E.MARTY ET FILS records a net loss of 181 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-180 633 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

123.095%

Financial autonomy (2022) ?
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

31.844%

Asset age ratio (2022) ?
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

16.3%

Solvency indicators evolution
S.E.E.MARTY ET FILS

Sector positioning

Debt ratio
123.09 2022
2018
2021
2022
Q1: 1.1
Med: 22.23
Q3: 70.96
Average +25 pts over 3 years

In 2022, the debt ratio of S.E.E.MARTY ET FILS (123.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.84% 2022
2018
2021
2022
Q1: 9.29%
Med: 29.07%
Q3: 49.77%
Good -20 pts over 3 years

In 2022, the financial autonomy of S.E.E.MARTY ET FILS (31.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.89 years 2018
2018
Q1: 0.0 years
Med: 0.04 years
Q3: 0.91 years
Average

In 2018, the repayment capacity of S.E.E.MARTY ET FILS (0.89) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

212.45

Liquidity indicators evolution
S.E.E.MARTY ET FILS

Sector positioning

Liquidity ratio
212.45 2022
2018
2021
2022
Q1: 132.95
Med: 187.99
Q3: 281.55
Good

In 2022, the liquidity ratio of S.E.E.MARTY ET FILS (212.45) 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.

Interest coverage
6.85x 2018
2018
Q1: 0.0x
Med: 0.13x
Q3: 2.27x
Excellent

In 2018, the interest coverage of S.E.E.MARTY ET FILS (6.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
S.E.E.MARTY ET FILS

Positioning of S.E.E.MARTY ET FILS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare S.E.E.MARTY ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about S.E.E.MARTY ET FILS

What is the revenue of S.E.E.MARTY ET FILS ?

The revenue of S.E.E.MARTY ET FILS in 2018 is 1.1 M€.

Is S.E.E.MARTY ET FILS profitable?

S.E.E.MARTY ET FILS recorded a net loss in 2022.

Where is the headquarters of S.E.E.MARTY ET FILS ?

The headquarters of S.E.E.MARTY ET FILS is located in MALRAS (11300), in the department Aude.

Where to find the tax return of S.E.E.MARTY ET FILS ?

The tax return of S.E.E.MARTY ET FILS 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 S.E.E.MARTY ET FILS operate?

S.E.E.MARTY ET FILS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.