SIREN : 399948454
SEI GROUPE LKS is a French company founded 31 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BIDART (64210), this company of category PME shows in 2024 a revenue of 5.2 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 228 675 € | 5 243 227 € | 5 465 296 € | 4 942 020 € | 4 173 779 € | 4 332 232 € | 4 480 720 € | 4 538 398 € | 4 397 858 € |
| Net income | 208 961 € | -144 948 € | 34 700 € | 155 575 € | -45 600 € | 109 258 € | 285 508 € | 289 357 € | 287 701 € |
| EBITDA | 152 082 € | -231 417 € | 132 938 € | 275 830 € | -9 786 € | 104 368 € | 290 413 € | 141 881 € | 341 391 € |
| Net margin | 4.0% | -2.8% | 0.6% | 3.1% | -1.1% | 2.5% | 6.4% | 6.4% | 6.5% |
In 2024, SEI GROUPE LKS achieves revenue of 5.2 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Slight decline of -0% vs 2023. After deducting consumption (19 k€), gross margin stands at 5.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
5 228 675 €
5 210 075 €
152 082 €
130 625 €
208 961 €
2.9%
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.062%
41.571%
2.615%
0.007
26.0%
In 2024, the debt ratio of SEI GROUPE LKS (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEI GROUPE LKS (41.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SEI GROUPE LKS (0.01) 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 213.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
213.783
0.0
In 2024, the liquidity ratio of SEI GROUPE LKS (213.78) 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 SEI GROUPE LKS (0.0x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 77 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2024, WCR increased by +97%, requiring additional financing.
-12 183 €
101 j
24 j
0 j
-1 j
Based on 215 transactions of similar company sales (all years), the value of SEI GROUPE LKS is estimated at 387 701 € (range 189 748€ - 969 108€). With an EBITDA of 152 082€, 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 SEI GROUPE LKS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SEI GROUPE LKS in 2024 is 5.2 M€.
Yes, SEI GROUPE LKS generated a net profit of 209 k€ in 2024.
The headquarters of SEI GROUPE LKS is located in BIDART (64210), in the department Pyrenees-Atlantiques.
The tax return of SEI GROUPE LKS 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).
SEI GROUPE LKS 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.