SIREN : 811348671
SEBASTIAN EVENT is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in VITRE (35500), this company of category PME shows in 2016 a revenue of 169 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 | 2016 | 2015 |
|---|---|---|
| Revenue | 168 852 € | 50 235 € |
| Net income | 28 503 € | 8 135 € |
| EBITDA | 37 166 € | 11 114 € |
| Net margin | 16.9% | 16.2% |
In 2016, SEBASTIAN EVENT achieves revenue of 169 k€. Vs 2015, growth of +236% (50 k€ -> 169 k€). After deducting consumption (53 k€), gross margin stands at 116 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 22.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.
168 852 €
116 085 €
37 166 €
33 056 €
28 503 €
22.0%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.155%
59.403%
18.317%
0.002
86.9%
In 2016, the debt ratio of SEBASTIAN EVENT (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SEBASTIAN EVENT (59.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2016, the repayment capacity of SEBASTIAN EVENT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.99. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
166.985
0.048
In 2016, the liquidity ratio of SEBASTIAN EVENT (166.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of SEBASTIAN EVENT (0.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 9 k€ to permanently finance.
8 701 €
0 j
38 j
22 j
19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (24 transactions). This range of 131 638€ to 256 128€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 24 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 SEBASTIAN EVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SEBASTIAN EVENT in 2016 is 169 k€.
Yes, SEBASTIAN EVENT generated a net profit of 29 k€ in 2016.
The headquarters of SEBASTIAN EVENT is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of SEBASTIAN EVENT 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).
SEBASTIAN EVENT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.