SEKA TRAVAUX : revenue, balance sheet and financial ratios

SEKA TRAVAUX is a French company founded 5 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in LE PERRAY-EN-YVELINES (78610), this company of category PME shows in 2025 a revenue of 3.5 M€. 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 - SEKA TRAVAUX (SIREN 894760362)
Indicator 2025 2024 2023
Revenue 3 507 149 € 3 315 440 € 1 640 088 €
Net income 343 334 € 146 045 € 43 626 €
EBITDA 520 789 € 230 934 € 58 846 €
Net margin 9.8% 4.4% 2.7%

Revenue and income statement

En 2025, SEKA TRAVAUX alcanza unos ingresos de 3.5 M€. En el período 2023-2025, la empresa muestra un fuerte crecimiento con una TCAC de +46.2%. Vs 2024: +6%. Tras deducir el consumo (910 k€), el margen bruto se sitúa en 2.6 M€, es decir, una tasa del 74%. El EBITDA alcanza 521 k€, representando el 14.8% de los ingresos. Efecto tijera positivo: el margen EBITDA mejora en +7.9 puntos. Este nivel de margen operativo es satisfactorio para el sector. El resultado neto asciende a 343 k€, es decir, el 9.8% de los ingresos.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 507 149 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 597 633 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

520 789 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

520 065 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

343 334 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 90%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 39%. El equilibrio entre fondos propios y deuda es satisfactorio. La capacidad de reembolso indica que se necesitarían 1.5 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 9.8% de los ingresos. Nivel satisfactorio que permite financiar parcialmente el crecimiento.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.974%

Financial autonomy (2025) ?
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

38.657%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.844%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.509

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

46.2%

Solvency indicators evolution
SEKA TRAVAUX

Sector positioning

Ratio de endeudamiento
89.97 2025
2023
2024
2025
Q1: 17.94
Med: 32.94
Q3: 88.65
Vigilar

En 2025, el ratio de endeudamiento de SEKA TRAVAUX (89.97) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
38.66% 2025
2023
2024
2025
Q1: 30.36%
Med: 41.02%
Q3: 51.99%
Average +20 pts over 3 years

En 2025, el autonomía financiera de SEKA TRAVAUX (38.7%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
1.51 ans 2025
2023
2024
2025
Q1: 0.68 ans
Med: 0.79 ans
Q3: 1.51 ans
Average

En 2025, el capacidad de reembolso de SEKA TRAVAUX (1.5 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 368.16. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 5.9x. El resultado de explotación cubre muy ampliamente los gastos financieros.

Liquidity ratio (2025) ?
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

368.162

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.907

Liquidity indicators evolution
SEKA TRAVAUX

Sector positioning

Ratio de liquidez
368.16 2025
2023
2024
2025
Q1: 163.49
Med: 301.46
Q3: 332.54
Excelente +50 pts over 3 years

En 2025, el ratio de liquidez de SEKA TRAVAUX (368.16) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
5.91x 2025
2023
2024
2025
Q1: 1.6x
Med: 2.86x
Q3: 5.91x
Excelente

En 2025, el cobertura de intereses de SEKA TRAVAUX (5.9x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 49 días. Plazo proveedores: 14 días. El desfase de 35 días pesa sobre la tesorería. La rotación de existencias es de 8 días. Rotación rápida, señal de buena gestión de existencias. El FM representa 41 días de ingresos.

Operating WCR (2025) ?
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

398 623 €

Customer credit (2025) ?
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

49 j

Supplier credit (2025) ?
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

14 j

Inventory turnover (2025) ?
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

8 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

41 j

WCR and payment terms evolution
SEKA TRAVAUX

Positioning of SEKA TRAVAUX in its sector

Comparison with sector Construction de voies ferrées de surface et souterraines

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of SEKA TRAVAUX is estimated at 336 588 € (range 186 122€ - 1 106 081€). With an EBITDA of 520 789€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (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.

Estimated enterprise value 2025
76 tx
186k€ 336k€ 1106k€
336 588 € Range: 186 122€ - 1 106 081€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
520 789 € × 0.6x
Estimation 313 171 €
147 948€ - 1 378 215€
Revenue Multiple 30%
3 507 149 € × 0.13x
Estimation 472 987 €
337 000€ - 869 941€
Net Income Multiple 20%
343 334 € × 0.6x
Estimation 190 534 €
55 246€ - 779 957€
How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de voies ferrées de surface et souterraines)

Compare SEKA TRAVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines

Frequently asked questions about SEKA TRAVAUX

What is the revenue of SEKA TRAVAUX ?

The revenue of SEKA TRAVAUX in 2025 is 3.5 M€.

Is SEKA TRAVAUX profitable?

Yes, SEKA TRAVAUX generated a net profit of 343 k€ in 2025.

Where is the headquarters of SEKA TRAVAUX ?

The headquarters of SEKA TRAVAUX is located in LE PERRAY-EN-YVELINES (78610), in the department Yvelines.

Where to find the tax return of SEKA TRAVAUX ?

The tax return of SEKA TRAVAUX 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 SEKA TRAVAUX operate?

SEKA TRAVAUX operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.