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

SAS ARNAUD SEBAL : revenue, balance sheet and financial ratios

SAS ARNAUD SEBAL is a French company founded 9 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 414 k€. 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

Financial history - SAS ARNAUD SEBAL (SIREN 822923488)
Indicator 2024 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income 413 990 € 290 139 € 33 952 € -83 511 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SAS ARNAUD SEBAL generates positive net income of 414 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

413 990 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

43.45%

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

18.137%

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

7.7%

Solvency indicators evolution
SAS ARNAUD SEBAL

Sector positioning

Debt ratio
43.45 2024
2018
2020
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average +50 pts over 3 years

In 2024, the debt ratio of SAS ARNAUD SEBAL (43.45) 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
18.14% 2024
2018
2020
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average +14 pts over 3 years

In 2024, the financial autonomy of SAS ARNAUD SEBAL (18.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 395.91. 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

395.909

Liquidity indicators evolution
SAS ARNAUD SEBAL

Sector positioning

Liquidity ratio
395.91 2024
2018
2020
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Good +45 pts over 3 years

In 2024, the liquidity ratio of SAS ARNAUD SEBAL (395.91) 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 SAS ARNAUD SEBAL in its sector

Comparison with sector Formation continue d'adultes

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of SAS ARNAUD SEBAL is estimated at 1 215 871 € (range 453 615€ - 6 575 444€). 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.

Estimated enterprise value 2024
134 transactions
453k€ 1215k€ 6575k€
1 215 871 € Range: 453 615€ - 6 575 444€
NAF 5 all-time

Valuation method used

Net Income Multiple
413 990 € × 2.9x = 1 215 871 €
Range: 453 616€ - 6 575 445€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Formation continue d'adultes)

Compare SAS ARNAUD SEBAL with other companies in the same sector:

Frequently asked questions about SAS ARNAUD SEBAL

What is the revenue of SAS ARNAUD SEBAL ?

The revenue of SAS ARNAUD SEBAL is not publicly disclosed (confidential accounts filed with INPI).

Is SAS ARNAUD SEBAL profitable?

Yes, SAS ARNAUD SEBAL generated a net profit of 414 k€ in 2024.

Where is the headquarters of SAS ARNAUD SEBAL ?

The headquarters of SAS ARNAUD SEBAL is located in PARIS (75008), in the department Paris.

Where to find the tax return of SAS ARNAUD SEBAL ?

The tax return of SAS ARNAUD SEBAL 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 SAS ARNAUD SEBAL operate?

SAS ARNAUD SEBAL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.