SIREN : 450795935
GROUPE SEBBAN is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 203 919 € | 1 563 025 € | 1 445 319 € | 1 379 797 € | 913 300 € | 1 357 500 € | 771 299 € | N/C | 1 416 425 € |
| Nettoergebnis | 37 433 € | 418 261 € | 36 548 € | -328 129 € | 37 462 € | 33 525 € | 86 395 € | -17 653 € | 380 592 € |
| EBITDA | 30 657 € | -89 867 € | 87 267 € | 133 864 € | -48 038 € | 425 036 € | 104 681 € | N/C | 626 685 € |
| Nettomarge | 3.1% | 26.8% | 2.5% | -23.8% | 4.1% | 2.5% | 11.2% | N/C | 26.9% |
In 2024, GROUPE SEBBAN achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -23% vs 2023. After deducting consumption (92 k€), gross margin stands at 1.1 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +8.3 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 37 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 203 919 €
1 111 998 €
30 657 €
-2 711 €
37 433 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
20.282%
79.107%
8.317%
24.621
30.3%
In 2024, the debt ratio of GROUPE SEBBAN (20.28) 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 GROUPE SEBBAN (79.1%) 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 GROUPE SEBBAN (24.62) 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 618.92. 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 290.9x. Operating income very largely covers interest expenses: high safety margin.
618.917
290.916
In 2024, the liquidity ratio of GROUPE SEBBAN (618.92) 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 GROUPE SEBBAN (290.9x) 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: 388 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The gap of 298 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 1234 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +225%, requiring additional financing.
4 127 046 €
388 j
90 j
0 j
1234 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE SEBBAN is estimated at
238 824 €
(range 95 473€ - 581 316€).
With an EBITDA of 30 657€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 GROUPE SEBBAN with other companies in the same sector:
The revenue of GROUPE SEBBAN in 2024 is 1.2 M€.
Yes, GROUPE SEBBAN generated a net profit of 37 k€ in 2024.
The headquarters of GROUPE SEBBAN is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of GROUPE SEBBAN 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).
GROUPE SEBBAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.