SIREN : 519313829
SEENOVATE is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 26.1 M€. 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 26 137 083 € | 26 405 034 € | 13 110 561 € | 8 374 023 € | 7 344 278 € | 3 371 594 € | 2 996 215 € |
| Net income | 1 357 791 € | 1 206 919 € | 345 199 € | 313 993 € | 150 931 € | 34 892 € | 190 482 € |
| EBITDA | 1 168 662 € | 911 639 € | 15 084 € | 98 116 € | 38 419 € | -76 287 € | 97 529 € |
| Net margin | 5.2% | 4.6% | 2.6% | 3.7% | 2.1% | 1.0% | 6.4% |
In 2024, SEENOVATE achieves revenue of 26.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.3%. Slight decline of -1% vs 2023. After deducting consumption (4.7 M€), gross margin stands at 21.4 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
26 137 083 €
21 427 718 €
1 168 662 €
1 136 550 €
1 357 791 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.566%
19.323%
6.405%
0.802
45.8%
In 2024, the debt ratio of SEENOVATE (54.57) 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 SEENOVATE (19.3%) 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 2024, the repayment capacity of SEENOVATE (0.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.7x. Operating income very largely covers interest expenses: high safety margin.
116.821
5.72
In 2024, the liquidity ratio of SEENOVATE (116.82) 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 SEENOVATE (5.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 132 days of revenue, i.e. 9.6 M€ to permanently finance. Over 2017-2024, WCR increased by +1911%, requiring additional financing.
9 584 207 €
142 j
174 j
0 j
132 j
Based on 215 transactions of similar company sales (all years), the value of SEENOVATE is estimated at 2 229 910 € (range 1 063 782€ - 5 997 102€). With an EBITDA of 1 168 662€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 SEENOVATE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SEENOVATE in 2024 is 26.1 M€.
Yes, SEENOVATE generated a net profit of 1.4 M€ in 2024.
The headquarters of SEENOVATE is located in PARIS (75009), in the department Paris.
The tax return of SEENOVATE 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).
SEENOVATE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.