Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HOUDEMOND SEBASTIEN : revenue, balance sheet and financial ratios

HOUDEMOND SEBASTIEN is a French company founded 11 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA GUERCHE-DE-BRETAGNE (35130), this company of category PME shows in 2024 a net income positive of 159 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOUDEMOND SEBASTIEN (SIREN 809677370)
Indicator 2024 2023 2018
Revenue N/C N/C N/C
Net income 159 282 € 88 918 € 5 275 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, HOUDEMOND SEBASTIEN generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 5 k€ -> 159 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

159 282 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.039%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.483%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.6%

Solvency indicators evolution
HOUDEMOND SEBASTIEN

Sector positioning

Debt ratio
89.04 2024
2018
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average

In 2024, the debt ratio of HOUDEMOND SEBASTIEN (89.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.48% 2024
2018
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Good +25 pts over 3 years

In 2024, the financial autonomy of HOUDEMOND SEBASTIEN (41.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

261.41

Liquidity indicators evolution
HOUDEMOND SEBASTIEN

Sector positioning

Liquidity ratio
261.41 2024
2018
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Good +14 pts over 3 years

In 2024, the liquidity ratio of HOUDEMOND SEBASTIEN (261.41) 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.

Positioning of HOUDEMOND SEBASTIEN in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 159 903€ to 646 438€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
159k€ 333k€ 646k€
333 232 € Range: 159 903€ - 646 438€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare HOUDEMOND SEBASTIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about HOUDEMOND SEBASTIEN

What is the revenue of HOUDEMOND SEBASTIEN ?

The revenue of HOUDEMOND SEBASTIEN is not publicly disclosed (confidential accounts filed with INPI).

Is HOUDEMOND SEBASTIEN profitable?

Yes, HOUDEMOND SEBASTIEN generated a net profit of 159 k€ in 2024.

Where is the headquarters of HOUDEMOND SEBASTIEN ?

The headquarters of HOUDEMOND SEBASTIEN is located in LA GUERCHE-DE-BRETAGNE (35130), in the department Ille-et-Vilaine.

Where to find the tax return of HOUDEMOND SEBASTIEN ?

The tax return of HOUDEMOND 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).

In which sector does HOUDEMOND SEBASTIEN operate?

HOUDEMOND SEBASTIEN operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.