SIREN : 808790653
SEOM REHABILITACIONES Y OBRAS SL is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. this company of category PME shows in 2020 a revenue of 84 k€. 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 83 855 € | 743 498 € | 3 528 038 € | 2 019 839 € | 853 064 € |
| Net income | 6 536 € | -164 785 € | -90 413 € | 131 647 € | 13 059 € |
| EBITDA | 4 759 € | -151 162 € | -84 528 € | 161 069 € | 13 363 € |
| Net margin | 7.8% | -22.2% | -2.6% | 6.5% | 1.5% |
In 2020, SEOM REHABILITACIONES Y OBRAS SL achieves revenue of 84 k€. Revenue is declining over the period 2016-2020 (CAGR: -44.0%). Significant drop of -89% vs 2019. After deducting consumption (44 k€), gross margin stands at 40 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 5.7% of revenue. Positive scissor effect: EBITDA margin improves by +26.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
83 855 €
40 216 €
4 759 €
-135 €
6 536 €
5.7%
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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.7% 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%
1.097%
13.697%
0.0
In 2020, the debt ratio of SEOM REHABILITACIONES Y O... (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 2020, the financial autonomy of SEOM REHABILITACIONES Y O... (1.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SEOM REHABILITACIONES Y O... (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 102.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.838
0.0
In 2020, the liquidity ratio of SEOM REHABILITACIONES Y O... (102.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SEOM REHABILITACIONES Y O... (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: 1466 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1361 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1432 days of revenue, i.e. 333 k€ to permanently finance.
333 466 €
1466 j
1361 j
0 j
1432 j
Based on 113 transactions of similar company sales (all years), the value of SEOM REHABILITACIONES Y OBRAS SL is estimated at 14 693 € (range 6 297€ - 33 322€). With an EBITDA of 4 759€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 SEOM REHABILITACIONES Y OBRAS SL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SEOM REHABILITACIONES Y OBRAS SL in 2020 is 84 k€.
Yes, SEOM REHABILITACIONES Y OBRAS SL generated a net profit of 7 k€ in 2020.
The headquarters of SEOM REHABILITACIONES Y OBRAS SL is located in address not disclosed.
The tax return of SEOM REHABILITACIONES Y OBRAS SL 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).
SEOM REHABILITACIONES Y OBRAS SL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.