SIREN : 804058600
SAS NOEL SEBASTIEN is a French company founded 11 years ago, specialized in the sector Travaux de plâtrerie. Based in MARNAY ([ND]), this company of category PME shows in 2022 a revenue of 1.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 790 938 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 93 368 € | 48 986 € | 50 417 € | 27 132 € | 155 173 € | 72 527 € | 78 102 € | 141 099 € | 176 119 € |
| EBITDA | N/C | N/C | 66 022 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SAS NOEL SEBASTIEN generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 176 k€ -> 93 k€.
93 368 €
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.017%
79.276%
44.1%
In 2024, the debt ratio of SAS NOEL SEBASTIEN (0.02) 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 SAS NOEL SEBASTIEN (79.3%) 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.
In 2022, the repayment capacity of SAS NOEL SEBASTIEN (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 452.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
452.245
In 2024, the liquidity ratio of SAS NOEL SEBASTIEN (452.25) 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.
In 2022, the interest coverage of SAS NOEL SEBASTIEN (0.0x) 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.
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Based on 65 transactions of similar company sales
in 2024,
the value of SAS NOEL SEBASTIEN is estimated at
300 864 €
(range 110 063€ - 677 898€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 SAS NOEL SEBASTIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SAS NOEL SEBASTIEN in 2022 is 1.8 M€.
Yes, SAS NOEL SEBASTIEN generated a net profit of 93 k€ in 2024.
The headquarters of SAS NOEL SEBASTIEN is located in MARNAY ([ND]).
The tax return of SAS NOEL 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).
SAS NOEL SEBASTIEN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.