SIREN : 433948395
STE SEA-INVEST SETE is a French company founded 25 years ago, specialized in the sector Manutention portuaire. Based in SETE (34200), this company of category ETI shows in 2024 a revenue of 15.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 132 701 € | 13 415 124 € | 12 445 710 € | 10 498 512 € | 11 370 642 € | 12 582 728 € | 13 145 439 € | 13 534 233 € | 13 737 114 € |
| Net income | 415 858 € | 326 331 € | 446 604 € | -730 625 € | -858 806 € | -637 336 € | -410 429 € | 273 870 € | 385 263 € |
| EBITDA | 1 277 659 € | 1 087 743 € | 1 144 304 € | 681 593 € | 392 513 € | 718 615 € | 770 182 € | 1 257 897 € | 1 399 475 € |
| Net margin | 2.7% | 2.4% | 3.6% | -7.0% | -7.6% | -5.1% | -3.1% | 2.0% | 2.8% |
In 2024, STE SEA-INVEST SETE achieves revenue of 15.1 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023, growth of +13% (13.4 M€ -> 15.1 M€). After deducting consumption (0 €), gross margin stands at 15.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
15 132 701 €
15 132 701 €
1 277 659 €
676 604 €
415 858 €
8.4%
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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.005%
44.64%
7.089%
0.0
14.9%
In 2024, the debt ratio of STE SEA-INVEST SETE (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STE SEA-INVEST SETE (44.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of STE SEA-INVEST SETE (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 104.36. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
104.364
0.316
In 2024, the liquidity ratio of STE SEA-INVEST SETE (104.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of STE SEA-INVEST SETE (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 59 days of revenue, i.e. 2.5 M€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
2 477 072 €
58 j
65 j
0 j
59 j
Based on 205 transactions of similar company sales (all years), the value of STE SEA-INVEST SETE is estimated at 1 335 874 € (range 668 866€ - 3 697 164€). With an EBITDA of 1 277 659€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.15x (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 205 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 STE SEA-INVEST SETE with other companies in the same sector:
Voir toutes les statistiques du secteur Manutention portuaire
The revenue of STE SEA-INVEST SETE in 2024 is 15.1 M€.
Yes, STE SEA-INVEST SETE generated a net profit of 416 k€ in 2024.
The headquarters of STE SEA-INVEST SETE is located in SETE (34200), in the department Herault.
The tax return of STE SEA-INVEST SETE 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).
STE SEA-INVEST SETE operates in the sector Manutention portuaire (NAF code 52.24A). See the 'Sector positioning' section above to compare the company with its competitors.