Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-05-27 (11 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CHAMPREPUS (50800), Manche
SARL HUBERT SEBASTIEN : revenue, balance sheet and financial ratios
SARL HUBERT SEBASTIEN is a French company
founded 11 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CHAMPREPUS (50800),
this company of category PME
shows in 2021 a revenue of 705 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL HUBERT SEBASTIEN (SIREN 802540187)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
704 961 €
700 488 €
Net income
104 464 €
217 661 €
136 750 €
138 594 €
40 430 €
67 378 €
EBITDA
N/C
N/C
N/C
N/C
95 060 €
100 479 €
Net margin
N/C
N/C
N/C
N/C
5.7%
9.6%
Revenue and income statement
In 2025, SARL HUBERT SEBASTIEN generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 67 k€ -> 104 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
104 464 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.529%
Financial autonomy (2025)
?
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
64.543%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
42.546
39.957
26.86
19.428
15.575
26.529
Financial autonomy
55.518
60.918
59.955
63.119
66.662
64.543
Repayment capacity
2.692
2.391
None
None
None
None
Cash flow / Revenue
11.985%
12.741%
None%
None%
None%
None%
Sector positioning
Debt ratio
26.532025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average+12 pts over 3 years
In 2025, the debt ratio of SARL HUBERT SEBASTIEN (26.53) 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
64.54%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Excellent
In 2025, the financial autonomy of SARL HUBERT SEBASTIEN (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 343.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
260.184
379.24
262.645
265.978
299.649
343.161
Interest coverage
0.854
2.394
None
None
None
None
Sector positioning
Liquidity ratio
343.162025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Excellent+8 pts over 3 years
In 2025, the liquidity ratio of SARL HUBERT SEBASTIEN (343.16) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SARL HUBERT SEBASTIEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
162 597 €
74 740 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
4
2
0
0
0
0
Customer payment term (days)
113
58
0
0
0
0
Supplier payment term (days)
73
38
0
0
0
0
Positioning of SARL HUBERT SEBASTIEN in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 197 973€ to 684 819€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
197k€435k€684k€
435 246 €Range: 197 973€ - 684 819€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 menuiserie bois et PVC)
Compare SARL HUBERT SEBASTIEN with other companies in the same sector:
Frequently asked questions about SARL HUBERT SEBASTIEN
What is the revenue of SARL HUBERT SEBASTIEN ?
The revenue of SARL HUBERT SEBASTIEN in 2021 is 705 k€.
Is SARL HUBERT SEBASTIEN profitable?
Yes, SARL HUBERT SEBASTIEN generated a net profit of 104 k€ in 2025.
Where is the headquarters of SARL HUBERT SEBASTIEN ?
The headquarters of SARL HUBERT SEBASTIEN is located in CHAMPREPUS (50800), in the department Manche.
Where to find the tax return of SARL HUBERT SEBASTIEN ?
The tax return of SARL HUBERT 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 SARL HUBERT SEBASTIEN operate?
SARL HUBERT SEBASTIEN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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