SIREN : 844655936
SEINE 121 is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 1.4 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 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 359 351 € | 1 627 042 € | 751 454 € | 1 066 320 € |
| Net income | -154 119 € | 310 580 € | -164 791 € | -514 377 € |
| EBITDA | 53 210 € | 539 843 € | -118 923 € | -206 894 € |
| Net margin | -11.3% | 19.1% | -21.9% | -48.2% |
In 2024, SEINE 121 achieves revenue of 1.4 M€. Revenue is growing positively over 4 years (CAGR: +5.0%). Significant drop of -16% vs 2023. After deducting consumption (469 k€), gross margin stands at 890 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -90%, reducing margin by 29.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -154 k€ (-11.3% of revenue), which will impact equity.
1 359 351 €
890 490 €
53 210 €
-131 563 €
-154 119 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 54.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
86.906%
48.969%
2.389%
54.908
40.5%
In 2024, the debt ratio of SEINE 121 (86.91) 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 SEINE 121 (49.0%) 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 SEINE 121 (54.91) 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 71.60. 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 50.2x. Operating income very largely covers interest expenses: high safety margin.
71.6
50.224
In 2024, the liquidity ratio of SEINE 121 (71.60) 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 SEINE 121 (50.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-118%), freeing up cash.
-34 582 €
1 j
66 j
33 j
-9 j
Based on 698 transactions of similar company sales in 2024, the value of SEINE 121 is estimated at 469 988 € (range 257 175€ - 780 678€). With an EBITDA of 53 210€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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 SEINE 121 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SEINE 121 in 2024 is 1.4 M€.
SEINE 121 recorded a net loss in 2024.
The headquarters of SEINE 121 is located in PARIS (75006), in the department Paris.
The tax return of SEINE 121 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).
SEINE 121 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.