SIREN : 842702060
SEBAQ PRO'POSE is a French company founded 7 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHAURAY (79180), this company of category PME shows in 2022 a revenue of 1.1 M€. 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 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 093 742 € | 842 002 € | 656 629 € | 900 260 € |
| Net income | -10 816 € | -132 165 € | 184 € | 2 630 € | -2 961 € | 5 769 € |
| EBITDA | N/C | N/C | -14 935 € | 2 451 € | 266 € | 12 986 € |
| Net margin | N/C | N/C | 0.0% | 0.3% | -0.5% | 0.6% |
In 2024, SEBAQ PRO'POSE records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.
-10 816 €
The debt ratio (= Financial debt / Equity x 100) stands at -144%. 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 -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-143.874%
-74.102%
18.9%
In 2024, the debt ratio of SEBAQ PRO'POSE (-143.87) 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.
In 2024, the financial autonomy of SEBAQ PRO'POSE (-74.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SEBAQ PRO'POSE (-3.49) 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 136.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.172
In 2024, the liquidity ratio of SEBAQ PRO'POSE (136.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SEBAQ PRO'POSE (-4.1x) 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.
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Compare SEBAQ PRO'POSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SEBAQ PRO'POSE in 2022 is 1.1 M€.
SEBAQ PRO'POSE recorded a net loss in 2024.
The headquarters of SEBAQ PRO'POSE is located in CHAURAY (79180), in the department Deux-Sevres.
The tax return of SEBAQ PRO'POSE 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 PRO'POSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.