SAS MALLET SEBASTIEN : revenue, balance sheet and financial ratios

SAS MALLET SEBASTIEN is a French company founded 14 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BELLENCOMBRE (76680), this company of category PME shows in 2023 a revenue of 4.0 M€. 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 - SAS MALLET SEBASTIEN (SIREN 539870899)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C 3 965 514 € 2 859 597 € 2 468 640 € 2 051 746 € 1 639 601 €
Net income 83 553 € 122 250 € 216 536 € 228 968 € 225 958 € 115 684 €
EBITDA N/C 201 067 € 226 411 € 296 928 € 328 667 € 162 311 €
Net margin N/C 3.1% 7.6% 9.3% 11.0% 7.1%

Revenue and income statement

In 2024, SAS MALLET SEBASTIEN generates positive net income of 84 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 116 k€ -> 84 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

83 553 €

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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 14%. 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 63%. 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

13.905%

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

62.625%

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

33.5%

Solvency indicators evolution
SAS MALLET SEBASTIEN

Sector positioning

Debt ratio
13.9 2024
2019
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Good +6 pts over 3 years

In 2024, the debt ratio of SAS MALLET SEBASTIEN (13.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.62% 2024
2019
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Excellent

In 2024, the financial autonomy of SAS MALLET SEBASTIEN (62.6%) 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.

Repayment capacity
2.26 years 2023
2019
2023
Q1: 0.0 years
Med: 0.7 years
Q3: 2.3 years
Average +40 pts over 2 years

In 2023, the repayment capacity of SAS MALLET SEBASTIEN (2.26) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.79. 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

272.785

Liquidity indicators evolution
SAS MALLET SEBASTIEN

Sector positioning

Liquidity ratio
272.79 2024
2019
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Good -7 pts over 3 years

In 2024, the liquidity ratio of SAS MALLET SEBASTIEN (272.79) 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.

Interest coverage
5.04x 2023
2019
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.7x
Excellent +46 pts over 2 years

In 2023, the interest coverage of SAS MALLET SEBASTIEN (5.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SAS MALLET SEBASTIEN

Positioning of SAS MALLET SEBASTIEN in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 58 735€ to 1 144 309€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
58k€ 185k€ 1144k€
185 230 € Range: 58 735€ - 1 144 309€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 terrassement courants et travaux préparatoires)

Compare SAS MALLET SEBASTIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SAS MALLET SEBASTIEN

What is the revenue of SAS MALLET SEBASTIEN ?

The revenue of SAS MALLET SEBASTIEN in 2023 is 4.0 M€.

Is SAS MALLET SEBASTIEN profitable?

Yes, SAS MALLET SEBASTIEN generated a net profit of 84 k€ in 2024.

Where is the headquarters of SAS MALLET SEBASTIEN ?

The headquarters of SAS MALLET SEBASTIEN is located in BELLENCOMBRE (76680), in the department Seine-Maritime.

Where to find the tax return of SAS MALLET SEBASTIEN ?

The tax return of SAS MALLET 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 SAS MALLET SEBASTIEN operate?

SAS MALLET SEBASTIEN operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.