SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX : revenue, balance sheet and financial ratios

SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX is a French company founded 40 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau . Based in CASTELGINEST (31780), this company of category PME shows in 2022 a revenue of 274 k€. 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

Financial history - SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX (SIREN 333098093)
Indicator 2024 2023 2022 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 273 805 € N/C N/C N/C N/C N/C N/C 3 101 937 €
Net income -116 306 € -185 670 € -214 558 € 609 222 € 7 491 € -45 606 € -64 436 € -73 310 € -56 906 € -92 850 € 49 824 €
EBITDA N/C N/C N/C -187 550 € N/C N/C N/C N/C N/C N/C 27 558 €
Net margin N/C N/C N/C 222.5% N/C N/C N/C N/C N/C N/C 1.6%

Revenue and income statement

In 2024, SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX records a net loss of 116 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-116 306 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.645%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

70.656%

Solvency indicators evolution
SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX

Sector positioning

Debt ratio
29.64 2024
2022
2023
2024
Q1: 1.67
Med: 12.9
Q3: 50.79
Average -25 pts over 3 years

In 2024, the debt ratio of SEIREB SOCIETE D'ETUDE IN... (29.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
70.66% 2024
2022
2023
2024
Q1: 26.98%
Med: 43.85%
Q3: 60.07%
Excellent +56 pts over 3 years

In 2024, the financial autonomy of SEIREB SOCIETE D'ETUDE IN... (70.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1190.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1190.874

Liquidity indicators evolution
SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX

Sector positioning

Liquidity ratio
1190.87 2024
2022
2023
2024
Q1: 159.95
Med: 229.09
Q3: 338.64
Excellent +35 pts over 3 years

In 2024, the liquidity ratio of SEIREB SOCIETE D'ETUDE IN... (1190.87) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX

Positioning of SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Similar companies (Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau )

Compare SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau

Frequently asked questions about SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX

What is the revenue of SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX ?

The revenue of SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX in 2022 is 274 k€.

Is SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX profitable?

SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX recorded a net loss in 2024.

Where is the headquarters of SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX ?

The headquarters of SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX is located in CASTELGINEST (31780), in the department Haute-Garonne.

Where to find the tax return of SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX ?

The tax return of SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX 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).

In which sector does SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX operate?

SEIREB SOCIETE D'ETUDE INFORMATIQUE REPROGRAPHIE ENVIRONNEMENT DE BUREAUX operates in the sector Commerce de gros (commerce interentreprises) d'autres machines et équipements de bureau (NAF code 46.66Z). See the 'Sector positioning' section above to compare the company with its competitors.