SIREN : 820962751
SEETY is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category PME shows in 2024 a revenue of 193 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 | 193 478 € | 291 781 € | 2 209 111 € | 1 743 166 € | 581 917 € | 351 356 € | 345 120 € | 239 824 € | 40 824 € |
| Net income | -169 339 € | 423 862 € | 426 449 € | 425 202 € | 77 918 € | 261 148 € | 171 930 € | 143 423 € | 23 058 € |
| EBITDA | -354 846 € | -344 388 € | 617 753 € | 576 351 € | 51 328 € | -25 997 € | 144 173 € | 201 155 € | 28 023 € |
| Net margin | -87.5% | 145.3% | 19.3% | 24.4% | 13.4% | 74.3% | 49.8% | 59.8% | 56.5% |
In 2024, SEETY achieves revenue of 193 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Significant drop of -34% vs 2023. After deducting consumption (128 k€), gross margin stands at 66 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -355 k€, representing -183.4% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -3%, reducing margin by 65.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -169 k€ (-87.5% of revenue), which will impact equity.
193 478 €
65 661 €
-354 846 €
-377 954 €
-169 339 €
-180.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.927%
89.091%
-78.871%
-0.112
24.6%
In 2024, the debt ratio of SEETY (3.93) 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 SEETY (89.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SEETY (-0.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 993.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
993.51
-0.263
In 2024, the liquidity ratio of SEETY (993.51) 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.
In 2024, the interest coverage of SEETY (-0.3x) 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. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 327 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2001 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +502%, requiring additional financing.
1 075 451 €
54 j
74 j
327 j
2001 j
Based on 80 transactions of similar company sales
(all years),
the value of SEETY is estimated at
54 127 €
(range 19 463€ - 133 123€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SEETY with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SEETY in 2024 is 193 k€.
SEETY recorded a net loss in 2024.
The headquarters of SEETY is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
The tax return of SEETY 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).
SEETY operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.