SIREN : 498124916
SEPT MER is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in LE PONTET (84130), this company of category ETI shows in 2024 a revenue of 96 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 | 96 000 € | 96 000 € | 96 000 € | 96 000 € | 96 000 € | 96 000 € | 96 000 € | 96 000 € | 96 000 € |
| Net income | 850 534 € | 1 744 223 € | 175 582 € | 568 702 € | -111 864 € | 2 219 450 € | 2 641 033 € | 900 734 € | 799 516 € |
| EBITDA | 90 572 € | 88 850 € | 90 552 € | 89 928 € | 2 181 € | -62 555 € | -67 251 € | 11 630 € | -99 679 € |
| Net margin | 886.0% | 1816.9% | 182.9% | 592.4% | -116.5% | 2311.9% | 2751.1% | 938.3% | 832.8% |
In 2024, SEPT MER achieves revenue of 96 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 94.3% of 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 851 k€, i.e. 886.0% of revenue. This profit can be retained or distributed to shareholders.
96 000 €
96 000 €
90 572 €
50 352 €
850 534 €
94.3%
The debt ratio (= Financial debt / Equity x 100) stands at 270%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 936.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
270.086%
26.996%
936.397%
9.047
37.0%
In 2024, the debt ratio of SEPT MER (270.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SEPT MER (27.0%) 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 2024, the repayment capacity of SEPT MER (9.05) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 23837.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 197.7x. Operating income very largely covers interest expenses: high safety margin.
23837.362
197.658
In 2024, the liquidity ratio of SEPT MER (23837.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SEPT MER (197.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 325 days. Excellent situation: suppliers finance 325 days of the operating cycle (retail model). Overall, WCR represents 8868 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +352%, requiring additional financing.
2 364 850 €
0 j
325 j
0 j
8868 j
Based on 54 transactions of similar company sales
in 2024,
the value of SEPT MER is estimated at
484 302 €
(range 206 012€ - 1 667 988€).
With an EBITDA of 90 572€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 SEPT MER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SEPT MER in 2024 is 96 k€.
Yes, SEPT MER generated a net profit of 851 k€ in 2024.
The headquarters of SEPT MER is located in LE PONTET (84130), in the department Vaucluse.
The tax return of SEPT MER 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).
SEPT MER operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.