SIREN : 514672930
SEBASTIEN LARCEBAL is a French company founded 16 years ago, specialized in the sector Travaux de charpente. Based in GUICHE (64520), this company of category PME shows in 2018 a revenue of 435 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 434 894 € | 501 586 € | 551 176 € |
| Net income | -27 295 € | 8 339 € | 11 604 € |
| EBITDA | 42 664 € | 54 517 € | 42 605 € |
| Net margin | -6.3% | 1.7% | 2.1% |
In 2018, SEBASTIEN LARCEBAL achieves revenue of 435 k€. Revenue is declining over the period 2016-2018 (CAGR: -11.2%). Significant drop of -13% vs 2017. After deducting consumption (72 k€), gross margin stands at 363 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 9.8% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -27 k€ (-6.3% of revenue), which will impact equity.
434 894 €
362 745 €
42 664 €
-26 207 €
-27 295 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 70%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
21.047%
70.279%
4.139%
3.752
40.7%
In 2018, the debt ratio of SEBASTIEN LARCEBAL (21.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SEBASTIEN LARCEBAL (70.3%) 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 2018, the repayment capacity of SEBASTIEN LARCEBAL (3.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 510.64. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
510.643
1.582
In 2018, the liquidity ratio of SEBASTIEN LARCEBAL (510.64) 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 2018, the interest coverage of SEBASTIEN LARCEBAL (1.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. The gap of 155 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 206 days of revenue, i.e. 249 k€ to permanently finance.
248 894 €
194 j
39 j
4 j
206 j
Based on 113 transactions of similar company sales (all years), the value of SEBASTIEN LARCEBAL is estimated at 85 280 € (range 41 205€ - 137 645€). With an EBITDA of 42 664€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 SEBASTIEN LARCEBAL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SEBASTIEN LARCEBAL in 2018 is 435 k€.
SEBASTIEN LARCEBAL recorded a net loss in 2018.
The headquarters of SEBASTIEN LARCEBAL is located in GUICHE (64520), in the department Pyrenees-Atlantiques.
The tax return of SEBASTIEN LARCEBAL 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 LARCEBAL operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.