SIREN : 535361463
SAS VIEILLE SEBASTIEN is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in ETALANS (25580), this company of category PME shows in 2025 a revenue of 66 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66 192 € | 340 649 € | 335 000 € | 335 000 € | 279 167 € | N/C | N/C | N/C | N/C |
| Net income | 10 294 € | 69 774 € | 89 210 € | 2 886 453 € | -56 736 € | -3 233 € | 223 814 € | 405 208 € | 389 669 € |
| EBITDA | -53 779 € | 92 001 € | 80 737 € | -55 449 € | -104 499 € | -3 501 € | -2 146 € | -4 105 € | -3 370 € |
| Net margin | 15.6% | 20.5% | 26.6% | 861.6% | -20.3% | N/C | N/C | N/C | N/C |
In 2025, SAS VIEILLE SEBASTIEN achieves revenue of 66 k€. Revenue is declining over the period 2021-2025 (CAGR: -30.2%). Significant drop of -81% vs 2024. After deducting consumption (0 €), gross margin stands at 66 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -81.2% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by -158%, reducing margin by 108.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 15.6% of revenue. This profit can be retained or distributed to shareholders.
66 192 €
66 192 €
-53 779 €
-54 080 €
10 294 €
-81.2%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 157.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.171%
74.888%
16.013%
157.186
47.6%
In 2025, the debt ratio of SAS VIEILLE SEBASTIEN (33.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SAS VIEILLE SEBASTIEN (74.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of SAS VIEILLE SEBASTIEN (157.19) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.052
-27.215
In 2025, the liquidity ratio of SAS VIEILLE SEBASTIEN (246.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SAS VIEILLE SEBASTIEN (-27.2x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Excellent situation: suppliers finance 207 days of the operating cycle (retail model). Overall, WCR represents 139 days of revenue, i.e. 26 k€ to permanently finance.
25 571 €
34 j
241 j
0 j
139 j
Based on 54 transactions of similar company sales
in 2025,
the value of SAS VIEILLE SEBASTIEN is estimated at
36 437 €
(range 13 850€ - 51 755€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 VIEILLE SEBASTIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAS VIEILLE SEBASTIEN in 2025 is 66 k€.
Yes, SAS VIEILLE SEBASTIEN generated a net profit of 10 k€ in 2025.
The headquarters of SAS VIEILLE SEBASTIEN is located in ETALANS (25580), in the department Doubs.
The tax return of SAS VIEILLE 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 VIEILLE SEBASTIEN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.