SIREN : 533307203
SEBAQ & CO is a French company founded 14 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in CHAURAY (79180), this company of category PME shows in 2025 a revenue of 427 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 427 204 € | 293 466 € | 250 101 € | 229 508 € | 203 683 € | 188 238 € | 199 584 € | 162 264 € | 148 689 € | 186 169 € |
| Net income | -93 865 € | 30 188 € | 139 135 € | 34 621 € | 90 362 € | 33 375 € | 123 072 € | 90 346 € | 102 853 € | 79 718 € |
| EBITDA | 12 447 € | -32 246 € | 1 961 € | 187 € | 19 310 € | 13 689 € | 13 101 € | -12 345 € | 11 128 € | -4 244 € |
| Net margin | -22.0% | 10.3% | 55.6% | 15.1% | 44.4% | 17.7% | 61.7% | 55.7% | 69.2% | 42.8% |
In 2025, SEBAQ & CO achieves revenue of 427 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2024, growth of +46% (293 k€ -> 427 k€). After deducting consumption (0 €), gross margin stands at 427 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 2.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -94 k€ (-22.0% of revenue), which will impact equity.
427 204 €
427 204 €
12 447 €
3 251 €
-93 865 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.528%
64.02%
-8.742%
-11.566
69.9%
In 2025, the debt ratio of SEBAQ & CO (44.53) 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 2025, the financial autonomy of SEBAQ & CO (64.0%) 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 2025, the repayment capacity of SEBAQ & CO (-11.57) 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 486.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1236.1x. Operating income very largely covers interest expenses: high safety margin.
486.446
1236.057
In 2025, the liquidity ratio of SEBAQ & CO (486.45) 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 2025, the interest coverage of SEBAQ & CO (1236.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 299 days of revenue, i.e. 355 k€ to permanently finance. Over 2016-2025, WCR increased by +1170%, requiring additional financing.
355 331 €
5 j
54 j
0 j
299 j
Based on 109 transactions of similar company sales (all years), the value of SEBAQ & CO is estimated at 70 847 € (range 32 712€ - 158 972€). With an EBITDA of 12 447€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 109 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 SEBAQ & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of SEBAQ & CO in 2025 is 427 k€.
SEBAQ & CO recorded a net loss in 2025.
The headquarters of SEBAQ & CO is located in CHAURAY (79180), in the department Deux-Sevres.
The tax return of SEBAQ & CO 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).
SEBAQ & CO operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.