SIREN : 797461670
SEBA is a French company founded 12 years ago, specialized in the sector Services administratifs combinés de bureau. Based in AGNETZ (60600), this company of category PME shows in 2024 a revenue of 18 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 000 € | 30 000 € | 25 000 € | 25 000 € | N/C | 11 000 € | 22 000 € |
| Net income | 224 189 € | 154 854 € | 146 496 € | 143 088 € | 120 985 € | 88 312 € | 51 005 € |
| EBITDA | -11 901 € | 25 528 € | 14 012 € | 12 271 € | -9 361 € | 752 € | 11 458 € |
| Net margin | 1245.5% | 516.2% | 586.0% | 572.4% | N/C | 802.8% | 231.8% |
In 2024, SEBA achieves revenue of 18 k€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -40% vs 2023. After deducting consumption (0 €), gross margin stands at 18 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 -12 k€, representing -66.1% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -147%, reducing margin by 151.2 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 224 k€, i.e. 1245.5% of revenue. This profit can be retained or distributed to shareholders.
18 000 €
18 000 €
-11 901 €
-16 743 €
224 189 €
-66.1%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 927.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.724%
48.589%
927.656%
2.557
96.9%
In 2024, the debt ratio of SEBA (103.72) 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 2024, the financial autonomy of SEBA (48.6%) 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 2024, the repayment capacity of SEBA (2.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1433.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1433.535
-135.442
In 2024, the liquidity ratio of SEBA (1433.54) 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.
In 2024, the interest coverage of SEBA (-135.4x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 276 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 289 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
14 443 €
300 j
24 j
0 j
289 j
Based on 173 transactions of similar company sales (all years), the value of SEBA is estimated at 320 188 € (range 112 578€ - 864 142€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 SEBA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SEBA in 2024 is 18 k€.
Yes, SEBA generated a net profit of 224 k€ in 2024.
The headquarters of SEBA is located in AGNETZ (60600), in the department Oise.
The tax return of SEBA 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).
SEBA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.