SIREN : 810457648
S.A.E.B.I. EXPORT is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in CAUDAN (56850), this company of category PME shows in 2025 a revenue of 5.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 198 864 € | 6 159 644 € | 3 990 896 € | 3 068 032 € | 4 664 065 € | 4 970 161 € | 3 005 390 € | 4 837 322 € | 3 105 829 € |
| Net income | 597 982 € | 754 725 € | 367 603 € | 387 963 € | 591 412 € | 758 479 € | 360 966 € | 487 687 € | 437 809 € |
| EBITDA | 736 948 € | 1 110 556 € | 562 487 € | 558 370 € | 869 372 € | 975 373 € | 628 716 € | 721 528 € | 640 078 € |
| Net margin | 11.5% | 12.3% | 9.2% | 12.6% | 12.7% | 15.3% | 12.0% | 10.1% | 14.1% |
In 2025, S.A.E.B.I. EXPORT achieves revenue of 5.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Significant drop of -16% vs 2024. After deducting consumption (1.7 M€), gross margin stands at 3.5 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 737 k€, representing 14.2% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -34%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 598 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
5 198 864 €
3 457 368 €
736 948 €
703 883 €
597 982 €
14.2%
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 32%. The balance between equity and debt is satisfactory. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
31.807%
11.46%
0.0
46.9%
In 2025, the debt ratio of S.A.E.B.I. EXPORT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of S.A.E.B.I. EXPORT (31.8%) 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 2025, the repayment capacity of S.A.E.B.I. EXPORT (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 136.85. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
136.847
0.098
In 2025, the liquidity ratio of S.A.E.B.I. EXPORT (136.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of S.A.E.B.I. EXPORT (0.1x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 409 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 1.9 M€ to permanently finance.
1 857 970 €
48 j
25 j
409 j
129 j
Based on 283 transactions of similar company sales (all years), the value of S.A.E.B.I. EXPORT is estimated at 839 133 € (range 372 887€ - 2 557 883€). With an EBITDA of 736 948€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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 283 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 S.A.E.B.I. EXPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of S.A.E.B.I. EXPORT in 2025 is 5.2 M€.
Yes, S.A.E.B.I. EXPORT generated a net profit of 598 k€ in 2025.
The headquarters of S.A.E.B.I. EXPORT is located in CAUDAN (56850), in the department Morbihan.
The tax return of S.A.E.B.I. EXPORT 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).
S.A.E.B.I. EXPORT operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.