Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SEOLANES : revenue, balance sheet and financial ratios

SEOLANES is a French company founded 36 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in MARSEILLE (13006), this company of category PME shows in 2021 a net income negative of -38 k€. 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

Financial history - SEOLANES (SIREN 352114763)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -38 476 € -1 712 € -15 181 € -10 679 € 55 295 € 3 918 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SEOLANES records a net loss of 38 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-38 476 €

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Chart evolution

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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 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.106%

Financial autonomy (2021) ?
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

66.307%

Asset age ratio (2021) ?
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

17.8%

Solvency indicators evolution
SEOLANES

Sector positioning

Debt ratio
0.11 2021
2019
2020
2021
Q1: 0.0
Med: 5.55
Q3: 43.35
Good -25 pts over 3 years

In 2021, the debt ratio of SEOLANES (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.31% 2021
2019
2020
2021
Q1: 8.92%
Med: 37.57%
Q3: 61.09%
Excellent

In 2021, the financial autonomy of SEOLANES (66.3%) 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 282.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

282.354

Liquidity indicators evolution
SEOLANES

Sector positioning

Liquidity ratio
282.35 2021
2019
2020
2021
Q1: 156.25
Med: 227.17
Q3: 382.51
Good -6 pts over 3 years

In 2021, the liquidity ratio of SEOLANES (282.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SEOLANES in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare SEOLANES with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about SEOLANES

What is the revenue of SEOLANES ?

The revenue of SEOLANES is not publicly disclosed (confidential accounts filed with INPI).

Is SEOLANES profitable?

SEOLANES recorded a net loss in 2021.

Where is the headquarters of SEOLANES ?

The headquarters of SEOLANES is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of SEOLANES ?

The tax return of SEOLANES 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 SEOLANES operate?

SEOLANES operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.