Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SEBASTIEN BOUAT TP : revenue, balance sheet and financial ratios

SEBASTIEN BOUAT TP is a French company founded 7 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in GLANES (46130), this company of category PME shows in 2024 a net income positive of 3 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 - SEBASTIEN BOUAT TP (SIREN 841088065)
Indicator 2024
Revenue N/C
Net income 3 026 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SEBASTIEN BOUAT TP generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 026 €

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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 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

204.361%

Financial autonomy (2024) ?
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

24.183%

Asset age ratio (2024) ?
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

75.3%

Solvency indicators evolution
SEBASTIEN BOUAT TP

Sector positioning

Debt ratio
204.36 2024
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Watch

In 2024, the debt ratio of SEBASTIEN BOUAT TP (204.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.18% 2024
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Average

In 2024, the financial autonomy of SEBASTIEN BOUAT TP (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

110.524

Liquidity indicators evolution
SEBASTIEN BOUAT TP

Sector positioning

Liquidity ratio
110.52 2024
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Watch

In 2024, the liquidity ratio of SEBASTIEN BOUAT TP (110.52) 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.

Positioning of SEBASTIEN BOUAT TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 127€ to 41 442€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2k€ 6k€ 41k€
6 708 € Range: 2 127€ - 41 442€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Travaux de terrassement courants et travaux préparatoires)

Compare SEBASTIEN BOUAT TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SEBASTIEN BOUAT TP

What is the revenue of SEBASTIEN BOUAT TP ?

The revenue of SEBASTIEN BOUAT TP is not publicly disclosed (confidential accounts filed with INPI).

Is SEBASTIEN BOUAT TP profitable?

Yes, SEBASTIEN BOUAT TP generated a net profit of 3 k€ in 2024.

Where is the headquarters of SEBASTIEN BOUAT TP ?

The headquarters of SEBASTIEN BOUAT TP is located in GLANES (46130), in the department Lot.

Where to find the tax return of SEBASTIEN BOUAT TP ?

The tax return of SEBASTIEN BOUAT TP 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 SEBASTIEN BOUAT TP operate?

SEBASTIEN BOUAT TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.