SIREN : 510362361
SARL SEBASTIEN MOHAR is a French company founded 17 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SONCHAMP (78120), this company of category PME shows in 2021 a revenue of 208 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 207 916 € | 177 992 € | 182 404 € | 163 321 € | 180 939 € | 206 195 € |
| Net income | 0 € | 0 € | -14 414 € | -41 693 € | 25 587 € | 35 334 € | 70 € | 14 308 € |
| EBITDA | N/C | N/C | -23 769 € | -27 962 € | -31 163 € | -33 948 € | -3 937 € | -251 € |
| Net margin | N/C | N/C | -6.9% | -23.4% | 14.0% | 21.6% | 0.0% | 6.9% |
In 2024, SARL SEBASTIEN MOHAR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -11%. 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 25%. The balance between equity and debt is satisfactory.
-10.766%
25.153%
13.2%
In 2024, the debt ratio of SARL SEBASTIEN MOHAR (-10.77) 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 2024, the financial autonomy of SARL SEBASTIEN MOHAR (25.1%) 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 2021, the repayment capacity of SARL SEBASTIEN MOHAR (-0.01) 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 30.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.808
In 2024, the liquidity ratio of SARL SEBASTIEN MOHAR (30.81) 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 2021, the interest coverage of SARL SEBASTIEN MOHAR (-1.4x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 303 days. Excellent situation: suppliers finance 277 days of the operating cycle (retail model).
0 €
26 j
303 j
0 j
Compare SARL SEBASTIEN MOHAR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL SEBASTIEN MOHAR in 2021 is 208 k€.
SARL SEBASTIEN MOHAR recorded a net loss in 2021.
The headquarters of SARL SEBASTIEN MOHAR is located in SONCHAMP (78120), in the department Yvelines.
The tax return of SARL SEBASTIEN MOHAR 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).
SARL SEBASTIEN MOHAR operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.