SIREN : 912686516
SEIKO PARTICIPATIONS is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in TENAY (01230), this company of category PME shows in 2024 a revenue of 900 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 900 000 € | 746 000 € | 528 250 € |
| Net income | -1 387 329 € | -3 970 881 € | 2 764 € |
| EBITDA | 143 561 € | -106 556 € | 30 073 € |
| Net margin | -154.1% | -532.3% | 0.5% |
In 2024, SEIKO PARTICIPATIONS achieves revenue of 900 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.5%. Vs 2023, growth of +21% (746 k€ -> 900 k€). After deducting consumption (0 €), gross margin stands at 900 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 16.0% of revenue. Positive scissor effect: EBITDA margin improves by +30.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.4 M€ (-154.1% of revenue), which will impact equity.
900 000 €
900 000 €
143 561 €
145 388 €
-1 387 329 €
16.0%
The debt ratio (= Financial debt / Equity x 100) stands at -122%. 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 -301%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 738.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-122.03%
-301.246%
0.782%
738.687
In 2024, the debt ratio of SEIKO PARTICIPATIONS (-122.03) 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 SEIKO PARTICIPATIONS (-301.2%) 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 SEIKO PARTICIPATIONS (738.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.68. 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 1011.3x. Operating income very largely covers interest expenses: high safety margin.
139.682
1011.343
In 2024, the liquidity ratio of SEIKO PARTICIPATIONS (139.68) 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 SEIKO PARTICIPATIONS (1011.3x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 93 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 (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-210%), freeing up cash.
-39 654 €
122 j
29 j
0 j
-16 j
Based on 103 transactions of similar company sales in 2024, the value of SEIKO PARTICIPATIONS is estimated at 578 883 € (range 138 456€ - 1 004 214€). With an EBITDA of 143 561€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 SEIKO PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SEIKO PARTICIPATIONS in 2024 is 900 k€.
SEIKO PARTICIPATIONS recorded a net loss in 2024.
The headquarters of SEIKO PARTICIPATIONS is located in TENAY (01230), in the department Ain.
The tax return of SEIKO PARTICIPATIONS 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).
SEIKO PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.