Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-12-30 (11 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: MINIHY-TREGUIER (22220), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEBASTIEN LE MINDU : revenue, balance sheet and financial ratios
SEBASTIEN LE MINDU is a French company
founded 11 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in MINIHY-TREGUIER (22220),
this company of category PME
shows in 2024 a net income positive of 312 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEBASTIEN LE MINDU (SIREN 809056658)
Indicator
2024
2023
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
311 824 €
230 641 €
209 888 €
249 599 €
280 051 €
206 733 €
62 748 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SEBASTIEN LE MINDU generates positive net income of 312 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 63 k€ -> 312 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
311 824 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.592%
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
49.377%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
252.712
63.425
27.858
8.06
4.03
18.222
40.592
Financial autonomy
23.597
48.544
65.12
73.681
56.673
56.071
49.377
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
40.592024
2021
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average+45 pts over 3 years
In 2024, the debt ratio of SEBASTIEN LE MINDU (40.59) 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
49.38%2024
2021
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Good-11 pts over 3 years
In 2024, the financial autonomy of SEBASTIEN LE MINDU (49.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 243.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
243.776
Liquidity indicators evolution SEBASTIEN LE MINDU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
391.316
369.102
515.728
424.245
210.446
189.631
243.776
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
243.782024
2021
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Good+7 pts over 3 years
In 2024, the liquidity ratio of SEBASTIEN LE MINDU (243.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of SEBASTIEN LE MINDU in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 163 967€ to 1 438 487€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
163k€539k€1438k€
539 310 €Range: 163 967€ - 1 438 487€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 d'installation d'eau et de gaz en tous locaux)
Compare SEBASTIEN LE MINDU with other companies in the same sector:
Frequently asked questions about SEBASTIEN LE MINDU
What is the revenue of SEBASTIEN LE MINDU ?
The revenue of SEBASTIEN LE MINDU is not publicly disclosed (confidential accounts filed with INPI).
Is SEBASTIEN LE MINDU profitable?
Yes, SEBASTIEN LE MINDU generated a net profit of 312 k€ in 2024.
Where is the headquarters of SEBASTIEN LE MINDU ?
The headquarters of SEBASTIEN LE MINDU is located in MINIHY-TREGUIER (22220), in the department Cotes-d'Armor.
Where to find the tax return of SEBASTIEN LE MINDU ?
The tax return of SEBASTIEN LE MINDU 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 LE MINDU operate?
SEBASTIEN LE MINDU operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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