SIREN : 519871834
SEH PC MARTIGUES is a French company founded 16 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARTIGUES (13117), this company of category ETI shows in 2024 a revenue of 530 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 |
|---|---|---|---|---|---|---|
| Revenue | 529 861 € | 604 310 € | 561 656 € | 465 850 € | 313 030 € | 429 090 € |
| Net income | -40 832 € | -60 561 € | -12 965 € | -102 460 € | -93 269 € | -32 556 € |
| EBITDA | 30 188 € | 46 754 € | 60 376 € | -20 932 € | -38 354 € | 32 789 € |
| Net margin | -7.7% | -10.0% | -2.3% | -22.0% | -29.8% | -7.6% |
In 2024, SEH PC MARTIGUES achieves revenue of 530 k€. Revenue is growing positively over 6 years (CAGR: +4.3%). Significant drop of -12% vs 2023. After deducting consumption (18 k€), gross margin stands at 512 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -35%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -41 k€ (-7.7% of revenue), which will impact equity.
529 861 €
511 605 €
30 188 €
-31 753 €
-40 832 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at -207%. 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 -66%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-207.241%
-65.633%
-3.335%
-40.374
17.8%
In 2024, the debt ratio of SEH PC MARTIGUES (-207.24) 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 SEH PC MARTIGUES (-65.6%) 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 PC MARTIGUES (-40.37) 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 98.71. 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 29.7x. Operating income very largely covers interest expenses: high safety margin.
98.707
29.694
In 2024, the liquidity ratio of SEH PC MARTIGUES (98.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SEH PC MARTIGUES (29.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 86 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. WCR is negative (-17 days): operations structurally generate cash. Notable WCR improvement over the period (-1298%), freeing up cash.
-25 020 €
2 j
88 j
1 j
-17 j
Based on 99 transactions of similar company sales
in 2024,
the value of SEH PC MARTIGUES is estimated at
198 035 €
(range 74 735€ - 402 556€).
With an EBITDA of 30 188€, 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 PC MARTIGUES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SEH PC MARTIGUES in 2024 is 530 k€.
SEH PC MARTIGUES recorded a net loss in 2024.
The headquarters of SEH PC MARTIGUES is located in MARTIGUES (13117), in the department Bouches-du-Rhone.
The tax return of SEH PC MARTIGUES 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 PC MARTIGUES 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.