SIREN : 452294184
SEYLLER is a French company founded 22 years ago, specialized in the sector Restauration de type rapide. Based in GARLIN (64330), this company of category PME shows in 2018 a revenue of 105 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 104 833 € | 113 868 € | 121 212 € |
| Net income | -3 807 € | 613 € | 1 260 € |
| EBITDA | -3 723 € | 1 765 € | 1 999 € |
| Net margin | -3.6% | 0.5% | 1.0% |
In 2018, SEYLLER achieves revenue of 105 k€. Revenue is declining over the period 2016-2018 (CAGR: -7.0%). Slight decline of -8% vs 2017. After deducting consumption (36 k€), gross margin stands at 69 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -3.6% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -311%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-3.6% of revenue), which will impact equity.
104 833 €
68 552 €
-3 723 €
-3 807 €
-3 807 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.609%
8.842%
-2.716%
0.0
3.0%
In 2018, the debt ratio of SEYLLER (11.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SEYLLER (8.8%) 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 2018, the repayment capacity of SEYLLER (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 189.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.05
0.0
In 2018, the liquidity ratio of SEYLLER (189.05) 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 2018, the interest coverage of SEYLLER (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: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2018, WCR increased by +213%, requiring additional financing.
1 020 €
0 j
6 j
17 j
4 j
Based on 1098 transactions of similar company sales in 2018, the value of SEYLLER is estimated at 71 443 € (range 46 557€ - 100 884€). The price/revenue ratio is 0.68x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 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 SEYLLER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SEYLLER in 2018 is 105 k€.
SEYLLER recorded a net loss in 2018.
The headquarters of SEYLLER is located in GARLIN (64330), in the department Pyrenees-Atlantiques.
The tax return of SEYLLER 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).
SEYLLER operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.