SIREN : 329980338
SEBASTO AUTO RADIO is a French company founded 42 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in PARIS (75011), this company of category PME shows in 2023 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 050 225 € | 2 374 721 € | 2 342 949 € | 2 187 635 € | 2 052 111 € | 1 603 197 € | 1 900 031 € |
| Net income | 129 287 € | 67 156 € | 194 327 € | 152 444 € | 4 991 € | -193 230 € | -205 874 € |
| EBITDA | 126 025 € | 44 204 € | 204 345 € | 175 320 € | -22 764 € | -297 807 € | -199 223 € |
| Net margin | 6.3% | 2.8% | 8.3% | 7.0% | 0.2% | -12.1% | -10.8% |
In 2023, SEBASTO AUTO RADIO achieves revenue of 2.1 M€. Revenue is growing positively over 7 years (CAGR: +1.3%). Significant drop of -14% vs 2022. After deducting consumption (1.2 M€), gross margin stands at 873 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 126 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
2 050 225 €
873 008 €
126 025 €
163 170 €
129 287 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.445%
56.476%
4.503%
5.44
13.7%
In 2023, the debt ratio of SEBASTO AUTO RADIO (51.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SEBASTO AUTO RADIO (56.5%) 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.
In 2023, the repayment capacity of SEBASTO AUTO RADIO (5.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 643.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
643.692
0.0
In 2023, the liquidity ratio of SEBASTO AUTO RADIO (643.69) 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 2023, the interest coverage of SEBASTO AUTO RADIO (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 8 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
43 034 €
0 j
32 j
24 j
8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 313 372€ to 672 695€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 SEBASTO AUTO RADIO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SEBASTO AUTO RADIO in 2023 is 2.1 M€.
Yes, SEBASTO AUTO RADIO generated a net profit of 129 k€ in 2023.
The headquarters of SEBASTO AUTO RADIO is located in PARIS (75011), in the department Paris.
The tax return of SEBASTO AUTO RADIO 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).
SEBASTO AUTO RADIO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.