SIREN : 434592606
SEIXO PROMOTION is a French company founded 25 years ago, specialized in the sector Promotion immobilière de logements. Based in ANGLET (64600), this company of category PME shows in 2023 a revenue of 3.0 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 009 482 € | 5 227 677 € | 4 858 417 € | 2 763 999 € | 3 854 543 € | 2 271 979 € | 2 586 393 € | 2 587 111 € |
| Net income | 431 804 € | 901 395 € | 867 026 € | 696 127 € | 741 444 € | 533 169 € | 284 916 € | 57 031 € |
| EBITDA | -677 750 € | 587 360 € | 466 505 € | -732 949 € | -202 266 € | -774 529 € | -304 970 € | 293 580 € |
| Net margin | 14.3% | 17.2% | 17.8% | 25.2% | 19.2% | 23.5% | 11.0% | 2.2% |
In 2023, SEIXO PROMOTION achieves revenue of 3.0 M€. Revenue is growing positively over 8 years (CAGR: +2.2%). Significant drop of -42% vs 2022. After deducting consumption (169 k€), gross margin stands at 2.8 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -678 k€, representing -22.5% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -215%, reducing margin by 33.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 432 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
3 009 482 €
2 840 023 €
-677 750 €
-747 142 €
431 804 €
-22.5%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
130.749%
27.338%
-9.376%
-19.012
39.2%
In 2023, the debt ratio of SEIXO PROMOTION (130.75) 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 2023, the financial autonomy of SEIXO PROMOTION (27.3%) 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 2023, the repayment capacity of SEIXO PROMOTION (-19.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.35
-53.406
In 2023, the liquidity ratio of SEIXO PROMOTION (236.35) 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 2023, the interest coverage of SEIXO PROMOTION (-53.4x) 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: 867 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 768 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1274 days of revenue, i.e. 10.6 M€ to permanently finance. Over 2016-2023, WCR increased by +74%, requiring additional financing.
10 648 992 €
867 j
99 j
6 j
1274 j
Based on 80 transactions of similar company sales
(all years),
the value of SEIXO PROMOTION is estimated at
910 799 €
(range 307 657€ - 2 358 485€).
The price/revenue ratio is 0.28x
(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 80 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 SEIXO PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SEIXO PROMOTION in 2023 is 3.0 M€.
Yes, SEIXO PROMOTION generated a net profit of 432 k€ in 2023.
The headquarters of SEIXO PROMOTION is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of SEIXO PROMOTION 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).
SEIXO PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.