SIREN : 791757149
SEOLYS is a French company founded 13 years ago, specialized in the sector Programmation informatique. Based in MARSEILLE 13 (13013), this company of category PME shows in 2024 a revenue of 291 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 291 091 € | 233 418 € | 90 773 € | 3 473 € | 10 864 € | 23 750 € | 31 818 € | 27 859 € | N/C |
| Net income | 42 715 € | 46 441 € | -13 375 € | -39 182 € | -21 625 € | -15 120 € | -28 293 € | -62 338 € | 127 161 € |
| EBITDA | 45 734 € | 49 326 € | -5 375 € | -32 605 € | -15 575 € | -9 665 € | -23 901 € | -56 175 € | N/C |
| Net margin | 14.7% | 19.9% | -14.7% | -1128.2% | -199.1% | -63.7% | -88.9% | -223.8% | N/C |
In 2024, SEOLYS achieves revenue of 291 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.8%. Vs 2023, growth of +25% (233 k€ -> 291 k€). After deducting consumption (92 k€), gross margin stands at 199 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 15.7% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -7%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 43 k€, i.e. 14.7% of revenue. This profit can be retained or distributed to shareholders.
291 091 €
199 443 €
45 734 €
42 715 €
42 715 €
15.7%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
78.43%
15.711%
0.0
2.6%
In 2024, the debt ratio of SEOLYS (0.00) 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 SEOLYS (78.4%) 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.
In 2024, the repayment capacity of SEOLYS (0.00) 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 446.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
446.916
0.0
In 2024, the liquidity ratio of SEOLYS (446.92) 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.
In 2024, the interest coverage of SEOLYS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 38 k€ to permanently finance.
38 212 €
0 j
33 j
50 j
47 j
Based on 120 transactions of similar company sales (all years), the value of SEOLYS is estimated at 92 957 € (range 43 452€ - 248 674€). With an EBITDA of 45 734€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 SEOLYS with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SEOLYS in 2024 is 291 k€.
Yes, SEOLYS generated a net profit of 43 k€ in 2024.
The headquarters of SEOLYS is located in MARSEILLE 13 (13013), in the department Bouches-du-Rhone.
The tax return of SEOLYS 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).
SEOLYS operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.