Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-02-06 (19 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: LYON (69004), Rhone
SEBASTIEN BOUILLET CONSEIL : revenue, balance sheet and financial ratios
SEBASTIEN BOUILLET CONSEIL is a French company
founded 19 years ago,
specialized in the sector Formation continue d'adultes.
Based in LYON (69004),
this company of category PME
shows in 2021 a revenue of 80 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEBASTIEN BOUILLET CONSEIL (SIREN 494460710)
Indicator
2025
2024
2021
2018
2017
2016
Revenue
N/C
N/C
79 845 €
106 953 €
116 222 €
104 349 €
Net income
0 €
0 €
41 783 €
-91 244 €
9 891 €
-5 076 €
EBITDA
N/C
N/C
32 613 €
9 834 €
6 273 €
-4 525 €
Net margin
N/C
N/C
52.3%
-85.3%
8.5%
-4.9%
Revenue and income statement
In 2025, SEBASTIEN BOUILLET CONSEIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.897%
Financial autonomy (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2024
2025
Debt ratio
0.0
7.762
-215.331
12.364
14.879
8.897
Financial autonomy
0.0
0.275
8.008
4.457
6.145
3.665
Repayment capacity
0.0
0.339
-1.11
2.184
None
None
Cash flow / Revenue
-4.495%
8.726%
-85.078%
52.33%
None%
None%
Sector positioning
Debt ratio
8.92025
2021
2024
2025
Q1: 0.0
Med: 4.1
Q3: 39.26
Average
In 2025, the debt ratio of SEBASTIEN BOUILLET CONSEIL (8.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
3.67%2025
2021
2024
2025
Q1: 1.95%
Med: 30.49%
Q3: 62.39%
Average
In 2025, the financial autonomy of SEBASTIEN BOUILLET CONSEIL (3.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.18 years2021
2021
Q1: 0.0 years
Med: 0.0 years
Q3: 0.96 years
Average
In 2021, the repayment capacity of SEBASTIEN BOUILLET CONSEIL (2.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 6.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2024
2025
Liquidity ratio
209.397
2.711
3.638
2.913
10.246
6.824
Interest coverage
-1.149
2.216
1.2
0.245
None
None
Sector positioning
Liquidity ratio
6.822025
2021
2024
2025
Q1: 138.82
Med: 248.55
Q3: 557.49
Watch-13 pts over 3 years
In 2025, the liquidity ratio of SEBASTIEN BOUILLET CONSEIL (6.82) 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.
Interest coverage
0.24x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Good
In 2021, the interest coverage of SEBASTIEN BOUILLET CONSEIL (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SEBASTIEN BOUILLET CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2024
2025
Operating WCR
14 307 €
-1 180 000 €
-1 161 300 €
-1 210 602 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
62
52
121
9
0
0
Supplier payment term (days)
26
8
11
48
0
0
Positioning of SEBASTIEN BOUILLET CONSEIL in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare SEBASTIEN BOUILLET CONSEIL with other companies in the same sector:
Frequently asked questions about SEBASTIEN BOUILLET CONSEIL
What is the revenue of SEBASTIEN BOUILLET CONSEIL ?
The revenue of SEBASTIEN BOUILLET CONSEIL in 2021 is 80 k€.
Is SEBASTIEN BOUILLET CONSEIL profitable?
Yes, SEBASTIEN BOUILLET CONSEIL generated a net profit of 42 k€ in 2021.
Where is the headquarters of SEBASTIEN BOUILLET CONSEIL ?
The headquarters of SEBASTIEN BOUILLET CONSEIL is located in LYON (69004), in the department Rhone.
Where to find the tax return of SEBASTIEN BOUILLET CONSEIL ?
The tax return of SEBASTIEN BOUILLET CONSEIL 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 BOUILLET CONSEIL operate?
SEBASTIEN BOUILLET CONSEIL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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