SIREN : 809172166
SEBALYO SOLAR is a French company founded 11 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MIRABEAU (04510), this company of category PME shows in 2022 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 3 417 184 € | 1 600 391 € | 1 148 269 € |
| Net income | 229 150 € | 400 661 € | 297 440 € | 91 004 € | 55 706 € |
| EBITDA | N/C | N/C | 428 785 € | 127 296 € | 80 233 € |
| Net margin | N/C | N/C | 8.7% | 5.7% | 4.9% |
In 2024, SEBALYO SOLAR generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 56 k€ -> 229 k€.
229 150 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.404%
40.371%
69.7%
In 2024, the debt ratio of SEBALYO SOLAR (17.40) 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 SEBALYO SOLAR (40.4%) 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 2022, the repayment capacity of SEBALYO SOLAR (0.14) 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 175.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.236
In 2024, the liquidity ratio of SEBALYO SOLAR (175.24) 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 2022, the interest coverage of SEBALYO SOLAR (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 151 313€ to 840 648€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SEBALYO SOLAR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of SEBALYO SOLAR in 2022 is 3.4 M€.
Yes, SEBALYO SOLAR generated a net profit of 229 k€ in 2024.
The headquarters of SEBALYO SOLAR is located in MIRABEAU (04510), in the department Alpes-de-Haute-Provence.
The tax return of SEBALYO SOLAR 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).
SEBALYO SOLAR operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.