SIREN : 450150560
SEBASTIEN HOLDING is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in ZONZA (20124), this company of category PME shows in 2017 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 333 232 € | 1 158 171 € |
| Net income | -52 547 € | 19 411 € | -7 387 € | 2 985 579 € | 455 388 € | 597 302 € | 308 449 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 413 053 € | 458 744 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 44.8% | 26.6% |
In 2022, SEBASTIEN HOLDING records a net loss of 53 k€. This deficit will reduce equity on the balance sheet.
-52 547 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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99.025%
In 2022, the debt ratio of SEBASTIEN HOLDING (0.00) 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 2022, the financial autonomy of SEBASTIEN HOLDING (99.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 10246.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10246.781
In 2022, the liquidity ratio of SEBASTIEN HOLDING (10246.78) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SEBASTIEN HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SEBASTIEN HOLDING in 2017 is 1.3 M€.
SEBASTIEN HOLDING recorded a net loss in 2022.
The headquarters of SEBASTIEN HOLDING is located in ZONZA (20124).
The tax return of SEBASTIEN HOLDING 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).
SEBASTIEN HOLDING 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.