SIREN : 818614422
SEITZ FRANCE is a French company founded 10 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in PARIS (75008), this company of category PME shows in 2022 a revenue of 325 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 324 952 € | 255 182 € | 197 577 € | 301 602 € | 231 567 € |
| Net income | 47 125 € | 8 037 € | -17 095 € | 16 400 € | -55 260 € |
| EBITDA | 56 085 € | 14 045 € | -39 501 € | 23 560 € | -38 962 € |
| Net margin | 14.5% | 3.1% | -8.7% | 5.4% | -23.9% |
In 2022, SEITZ FRANCE achieves revenue of 325 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.8%. Vs 2021, growth of +27% (255 k€ -> 325 k€). After deducting consumption (0 €), gross margin stands at 325 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 56 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 14.5% of revenue. This profit can be retained or distributed to shareholders.
324 952 €
324 952 €
56 085 €
58 960 €
47 125 €
17.3%
The debt ratio (= Financial debt / Equity x 100) stands at 598%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
598.132%
11.65%
13.263%
5.639
7.2%
In 2022, the debt ratio of SEITZ FRANCE (598.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SEITZ FRANCE (11.7%) 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 2022, the repayment capacity of SEITZ FRANCE (5.64) 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 515.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
515.298
0.0
In 2022, the liquidity ratio of SEITZ FRANCE (515.30) 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.
In 2022, the interest coverage of SEITZ FRANCE (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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The gap of 270 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 322 days of revenue, i.e. 290 k€ to permanently finance. Over 2018-2022, WCR increased by +29%, requiring additional financing.
290 322 €
300 j
30 j
0 j
322 j
Based on 85 transactions of similar company sales
(all years),
the value of SEITZ FRANCE is estimated at
72 036 €
(range 38 863€ - 263 516€).
With an EBITDA of 56 085€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SEITZ FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of SEITZ FRANCE in 2022 is 325 k€.
Yes, SEITZ FRANCE generated a net profit of 47 k€ in 2022.
The headquarters of SEITZ FRANCE is located in PARIS (75008), in the department Paris.
The tax return of SEITZ FRANCE 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).
SEITZ FRANCE operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.