SIREN : 907874952
SEB COLORED DIAMONDS is a French company founded 4 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in AMBOISE (37400), this company of category PME shows in 2023 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | 11 736 € |
| Net income | -6 € |
| EBITDA | -7 521 € |
| Net margin | -0.1% |
In 2023, SEB COLORED DIAMONDS achieves revenue of 12 k€. After deducting consumption (10 k€), gross margin stands at 2 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -64.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6 € (-0.1% of revenue), which will impact equity.
11 736 €
1 526 €
-7 521 €
-7 555 €
-6 €
-64.1%
The debt ratio (= Financial debt / Equity x 100) stands at 57924%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
57923.926%
0.172%
-68.643%
-35.16
93.6%
In 2023, the debt ratio of SEB COLORED DIAMONDS (57923.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of SEB COLORED DIAMONDS (0.2%) 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 2023, the repayment capacity of SEB COLORED DIAMONDS (-35.16) 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 23661.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23661.833
-6.808
In 2023, the liquidity ratio of SEB COLORED DIAMONDS (23661.83) 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 2023, the interest coverage of SEB COLORED DIAMONDS (-6.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 8663 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8663 days of revenue, i.e. 282 k€ to permanently finance.
282 401 €
0 j
14 j
8663 j
8663 j
Based on 121 transactions of similar company sales (all years), the value of SEB COLORED DIAMONDS is estimated at 3 168 € (range 1 836€ - 6 808€). The price/revenue ratio is 0.27x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 121 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 SEB COLORED DIAMONDS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SEB COLORED DIAMONDS in 2023 is 12 k€.
SEB COLORED DIAMONDS recorded a net loss in 2023.
The headquarters of SEB COLORED DIAMONDS is located in AMBOISE (37400), in the department Indre-et-Loire.
The tax return of SEB COLORED DIAMONDS 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).
SEB COLORED DIAMONDS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.