Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-06 (12 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: VILLENEUVE-LES-BORDES (77154), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEBASTIEN BOURGEOIS : revenue, balance sheet and financial ratios
SEBASTIEN BOURGEOIS is a French company
founded 12 years ago,
specialized in the sector Activités des sièges sociaux.
Based in VILLENEUVE-LES-BORDES (77154),
this company of category PME
shows in 2024 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEBASTIEN BOURGEOIS (SIREN 799732763)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
25 351 €
10 630 €
3 706 €
3 423 €
2 741 €
26 255 €
26 192 €
25 602 €
15 745 €
EBITDA
N/C
N/C
-3 208 €
-3 103 €
-3 291 €
-3 221 €
-2 803 €
-2 929 €
-2 357 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SEBASTIEN BOURGEOIS generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 25 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
25 351 €
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
30.007%
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
76.919%
Solvency indicators evolution SEBASTIEN BOURGEOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
294.998
179.579
120.472
84.836
71.688
61.093
52.508
42.064
30.007
Financial autonomy
25.317
35.755
45.342
54.063
58.219
62.048
65.54
70.39
76.919
Repayment capacity
9.679
5.419
4.758
4.191
34.639
24.25
19.776
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
30.012024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average
In 2024, the debt ratio of SEBASTIEN BOURGEOIS (30.01) 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
76.92%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good+9 pts over 3 years
In 2024, the financial autonomy of SEBASTIEN BOURGEOIS (76.9%) 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.
Repayment capacity
19.78 years2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Average
In 2022, the repayment capacity of SEBASTIEN BOURGEOIS (19.78) 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.
Positioning of SEBASTIEN BOURGEOIS in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of SEBASTIEN BOURGEOIS is estimated at
241 035 €
(range 82 762€ - 649 032€).
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.
Estimated enterprise value2024
103 transactions
82k€241k€649k€
241 035 €Range: 82 762€ - 649 032€
NAF 5 année 2024
Valuation method used
Net Income Multiple
25 351 €
×
9.5x
=241 035 €
Range: 82 763€ - 649 032€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)
Compare SEBASTIEN BOURGEOIS with other companies in the same sector:
Frequently asked questions about SEBASTIEN BOURGEOIS
What is the revenue of SEBASTIEN BOURGEOIS ?
The revenue of SEBASTIEN BOURGEOIS is not publicly disclosed (confidential accounts filed with INPI).
Is SEBASTIEN BOURGEOIS profitable?
Yes, SEBASTIEN BOURGEOIS generated a net profit of 25 k€ in 2024.
Where is the headquarters of SEBASTIEN BOURGEOIS ?
The headquarters of SEBASTIEN BOURGEOIS is located in VILLENEUVE-LES-BORDES (77154), in the department Seine-et-Marne.
Where to find the tax return of SEBASTIEN BOURGEOIS ?
The tax return of SEBASTIEN BOURGEOIS 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 BOURGEOIS operate?
SEBASTIEN BOURGEOIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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