SIREN : 500634688
SEEN NETTOIEMENT URBAIN is a French company founded 18 years ago, specialized in the sector Services d'aménagement paysager . Based in LE LAMENTIN (97232), this company of category ETI shows in 2024 a revenue of 626 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 625 639 € | 625 521 € | 1 205 192 € | 1 673 684 € |
| Net income | -13 322 € | -31 997 € | 33 626 € | 25 337 € |
| EBITDA | -78 357 € | -92 361 € | -62 557 € | -652 504 € |
| Net margin | -2.1% | -5.1% | 2.8% | 1.5% |
In 2024, SEEN NETTOIEMENT URBAIN achieves revenue of 626 k€. Revenue is declining over the period 2021-2024 (CAGR: -28.0%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 626 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -78 k€, representing -12.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-2.1% of revenue), which will impact equity.
625 639 €
625 639 €
-78 357 €
11 967 €
-13 322 €
-12.5%
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 -178%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.202%
-177.752%
-16.329%
-0.037
2.2%
In 2024, the debt ratio of SEEN NETTOIEMENT URBAIN (-0.20) 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 2024, the financial autonomy of SEEN NETTOIEMENT URBAIN (-177.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SEEN NETTOIEMENT URBAIN (-0.04) 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 35.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
35.428
-22.821
In 2024, the liquidity ratio of SEEN NETTOIEMENT URBAIN (35.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SEEN NETTOIEMENT URBAIN (-22.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 386 days. Excellent situation: suppliers finance 187 days of the operating cycle (retail model). WCR is negative (-886 days): operations structurally generate cash. Notable WCR improvement over the period (-42%), freeing up cash.
-1 539 178 €
199 j
386 j
0 j
-886 j
Based on 125 transactions of similar company sales (all years), the value of SEEN NETTOIEMENT URBAIN is estimated at 220 452 € (range 113 226€ - 312 858€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 SEEN NETTOIEMENT URBAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SEEN NETTOIEMENT URBAIN in 2024 is 626 k€.
SEEN NETTOIEMENT URBAIN recorded a net loss in 2024.
The headquarters of SEEN NETTOIEMENT URBAIN is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of SEEN NETTOIEMENT URBAIN 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).
SEEN NETTOIEMENT URBAIN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.