SIREN : 832199426
ALMEIDA SEBASTIEN is a French company founded 8 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-UZE (26240), this company of category PME shows in 2019 a revenue of 105 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | 104 545 € | 95 017 € |
| Net income | 22 874 € | 22 627 € |
| EBITDA | 28 642 € | 28 560 € |
| Net margin | 21.9% | 23.8% |
In 2019, ALMEIDA SEBASTIEN achieves revenue of 105 k€. Vs 2018, growth of +10% (95 k€ -> 105 k€). After deducting consumption (16 k€), gross margin stands at 88 k€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 27.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by +0%, reducing margin by 2.7 pts. This reflects costs rising faster than 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 23 k€, i.e. 21.9% of revenue. This profit can be retained or distributed to shareholders.
104 545 €
88 374 €
28 642 €
27 108 €
22 874 €
27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.64%
11.85%
23.346%
0.034
41.0%
In 2019, the debt ratio of ALMEIDA SEBASTIEN (15.64) 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 2019, the financial autonomy of ALMEIDA SEBASTIEN (11.8%) 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 2019, the repayment capacity of ALMEIDA SEBASTIEN (0.03) 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 419.63. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
419.628
0.545
In 2019, the liquidity ratio of ALMEIDA SEBASTIEN (419.63) 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 2019, the interest coverage of ALMEIDA SEBASTIEN (0.6x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 770 € to permanently finance.
770 €
42 j
27 j
1 j
3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 24 952€ to 169 263€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 46 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 ALMEIDA SEBASTIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ALMEIDA SEBASTIEN in 2019 is 105 k€.
Yes, ALMEIDA SEBASTIEN generated a net profit of 23 k€ in 2019.
The headquarters of ALMEIDA SEBASTIEN is located in SAINT-UZE (26240), in the department Drome.
The tax return of ALMEIDA SEBASTIEN 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).
ALMEIDA SEBASTIEN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.