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SEBA ST HERBLAIN : revenue, balance sheet and financial ratios

SEBA ST HERBLAIN is a French company founded 18 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 46 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 HERBLAIN (SIREN 502786270)
Indicator 2025 2022 2021
Revenue N/C N/C N/C
Net income 45 728 € 64 213 € 172 969 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, SEBA ST HERBLAIN generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 173 k€ -> 46 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

45 728 €

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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 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.033%

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

59.797%

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

3.5%

Solvency indicators evolution
SEBA ST HERBLAIN

Sector positioning

Debt ratio
0.03 2025
2021
2022
2025
Q1: 4.29
Med: 26.25
Q3: 75.59
Excellent

In 2025, the debt ratio of SEBA ST HERBLAIN (0.03) 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.

Financial autonomy
59.8% 2025
2021
2022
2025
Q1: 17.45%
Med: 39.42%
Q3: 62.41%
Good

In 2025, the financial autonomy of SEBA ST HERBLAIN (59.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 256.57. 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

256.566

Liquidity indicators evolution
SEBA ST HERBLAIN

Sector positioning

Liquidity ratio
256.57 2025
2021
2022
2025
Q1: 151.2
Med: 233.47
Q3: 359.88
Good -6 pts over 3 years

In 2025, the liquidity ratio of SEBA ST HERBLAIN (256.57) 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 HERBLAIN 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 50 208€ to 299 541€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
50k€ 133k€ 299k€
133 828 € Range: 50 208€ - 299 541€
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 HERBLAIN 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 HERBLAIN

What is the revenue of SEBA ST HERBLAIN ?

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

Is SEBA ST HERBLAIN profitable?

Yes, SEBA ST HERBLAIN generated a net profit of 46 k€ in 2025.

Where is the headquarters of SEBA ST HERBLAIN ?

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

Where to find the tax return of SEBA ST HERBLAIN ?

The tax return of SEBA ST HERBLAIN 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 HERBLAIN operate?

SEBA ST HERBLAIN 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.