Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SEBA ST GREGOIRE : revenue, balance sheet and financial ratios

SEBA ST GREGOIRE is a French company founded 21 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2025 a net income positive of 24 k€. 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 - SEBA ST GREGOIRE (SIREN 480329754)
Indicator 2025 2021 2017
Revenue N/C N/C N/C
Net income 24 217 € 83 755 € 21 803 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, SEBA ST GREGOIRE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 22 k€ -> 24 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 217 €

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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 224%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

223.696%

Financial autonomy (2025) ?
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

21.278%

Asset age ratio (2025) ?
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

5.1%

Solvency indicators evolution
SEBA ST GREGOIRE

Sector positioning

Debt ratio
223.7 2025
2017
2021
2025
Q1: 4.29
Med: 26.25
Q3: 75.59
Watch +69 pts over 3 years

In 2025, the debt ratio of SEBA ST GREGOIRE (223.70) 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.

Financial autonomy
21.28% 2025
2017
2021
2025
Q1: 17.45%
Med: 39.42%
Q3: 62.41%
Average

In 2025, the financial autonomy of SEBA ST GREGOIRE (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 355.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

355.608

Liquidity indicators evolution
SEBA ST GREGOIRE

Sector positioning

Liquidity ratio
355.61 2025
2017
2021
2025
Q1: 151.2
Med: 233.47
Q3: 359.88
Good +9 pts over 3 years

In 2025, the liquidity ratio of SEBA ST GREGOIRE (355.61) 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.

Positioning of SEBA ST GREGOIRE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 26 590€ to 158 633€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
26k€ 70k€ 158k€
70 873 € Range: 26 590€ - 158 633€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de détail d'autres équipements du foyer)

Compare SEBA ST GREGOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about SEBA ST GREGOIRE

What is the revenue of SEBA ST GREGOIRE ?

The revenue of SEBA ST GREGOIRE is not publicly disclosed (confidential accounts filed with INPI).

Is SEBA ST GREGOIRE profitable?

Yes, SEBA ST GREGOIRE generated a net profit of 24 k€ in 2025.

Where is the headquarters of SEBA ST GREGOIRE ?

The headquarters of SEBA ST GREGOIRE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.

Where to find the tax return of SEBA ST GREGOIRE ?

The tax return of SEBA ST GREGOIRE 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 SEBA ST GREGOIRE operate?

SEBA ST GREGOIRE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.