SIREN : 532105376
SEIXO PROMOTION TOULOUSE is a French company founded 15 years ago, specialized in the sector Promotion immobilière de bureaux. Based in ANGLET (64600), this company of category PME shows in 2023 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 220 000 € | N/C | N/C | N/C | 83 878 € | -124 767 € | 34 925 € |
| Net income | 8 350 € | 187 267 € | -722 € | 700 € | -9 206 € | -87 251 € | -379 123 € | 57 434 € |
| EBITDA | 8 350 € | 191 594 € | -727 € | -72 € | -1 524 € | 83 143 € | -134 630 € | -20 128 € |
| Net margin | N/C | 85.1% | N/C | N/C | N/C | -104.0% | 303.9% | 164.4% |
In 2024, SEIXO PROMOTION TOULOUSE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 8 k€.
8 350 €
8 350 €
8 350 €
The debt ratio (= Financial debt / Equity x 100) stands at -660%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 46.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-659.984%
-8.431%
46.219
In 2024, the debt ratio of SEIXO PROMOTION TOULOUSE (-659.98) 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 SEIXO PROMOTION TOULOUSE (-8.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SEIXO PROMOTION TOULOUSE (46.22) 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 170.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.421
0.0
In 2024, the liquidity ratio of SEIXO PROMOTION TOULOUSE (170.42) 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 SEIXO PROMOTION TOULOUSE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 966 days. Excellent situation: suppliers finance 966 days of the operating cycle (retail model).
0 €
0 j
966 j
0 j
Based on 80 transactions of similar company sales
(all years),
the value of SEIXO PROMOTION TOULOUSE is estimated at
11 587 €
(range 4 211€ - 33 616€).
With an EBITDA of 8 350€, the sector multiple of 1.0x is applied.
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 TOULOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of SEIXO PROMOTION TOULOUSE in 2023 is 220 k€.
Yes, SEIXO PROMOTION TOULOUSE generated a net profit of 8 k€ in 2024.
The headquarters of SEIXO PROMOTION TOULOUSE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of SEIXO PROMOTION TOULOUSE 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 TOULOUSE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.