SIREN : 411966559
SEH IS ANTIBES is a French company founded 29 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ANTIBES (06600), this company of category ETI shows in 2024 a revenue of 2.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 106 027 € | 2 109 426 € | 1 630 597 € | 1 368 003 € | 347 212 € | 1 757 447 € | 1 850 767 € | 1 837 010 € |
| Net income | 98 209 € | 143 023 € | 48 297 € | 8 537 € | -352 662 € | 286 535 € | 113 580 € | 125 700 € |
| EBITDA | 654 726 € | 714 731 € | 516 891 € | 467 768 € | -289 950 € | 561 805 € | 452 543 € | 454 949 € |
| Net margin | 4.7% | 6.8% | 3.0% | 0.6% | -101.6% | 16.3% | 6.1% | 6.8% |
In 2024, SEH IS ANTIBES achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Slight decline of -0% vs 2023. After deducting consumption (124 k€), gross margin stands at 2.0 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 655 k€, representing 31.1% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -8%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
2 106 027 €
1 982 137 €
654 726 €
187 614 €
98 209 €
31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 260%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
260.287%
25.724%
21.754%
3.565
46.6%
In 2024, the debt ratio of SEH IS ANTIBES (260.29) 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 SEH IS ANTIBES (25.7%) 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 SEH IS ANTIBES (3.56) 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 486.08. 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 12.0x. Operating income very largely covers interest expenses: high safety margin.
486.081
11.987
In 2024, the liquidity ratio of SEH IS ANTIBES (486.08) 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.
In 2024, the interest coverage of SEH IS ANTIBES (12.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 275 k€ to permanently finance. Over 2017-2024, WCR increased by +239%, requiring additional financing.
275 279 €
0 j
31 j
1 j
47 j
Based on 99 transactions of similar company sales
in 2024,
the value of SEH IS ANTIBES is estimated at
1 986 762 €
(range 577 974€ - 3 656 035€).
With an EBITDA of 654 726€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SEH IS ANTIBES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SEH IS ANTIBES in 2024 is 2.1 M€.
Yes, SEH IS ANTIBES generated a net profit of 98 k€ in 2024.
The headquarters of SEH IS ANTIBES is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of SEH IS ANTIBES 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).
SEH IS ANTIBES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.