SIREN : 753826452
SEBASTOPOLE is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in OSNY (95520), this company of category PME shows in 2022 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 154 724 € | 2 538 352 € | 2 340 067 € | 1 709 054 € | 1 409 308 € | 1 268 131 € |
| Net income | -1 693 940 € | 15 849 € | 210 518 € | 126 052 € | 6 792 € | 28 330 € | 24 664 € |
| EBITDA | N/C | -151 906 € | 367 585 € | 231 752 € | 29 137 € | 68 444 € | 71 179 € |
| Net margin | N/C | 0.7% | 8.3% | 5.4% | 0.4% | 2.0% | 1.9% |
In 2024, SEBASTOPOLE records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.
-1 693 940 €
The debt ratio (= Financial debt / Equity x 100) stands at -126%. 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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-126.364%
-79.285%
16.9%
In 2024, the debt ratio of SEBASTOPOLE (-126.36) 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 2024, the financial autonomy of SEBASTOPOLE (-79.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SEBASTOPOLE (-5.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.836
In 2024, the liquidity ratio of SEBASTOPOLE (82.84) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SEBASTOPOLE (-6.6x) 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.
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Compare SEBASTOPOLE with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SEBASTOPOLE in 2022 is 2.2 M€.
SEBASTOPOLE recorded a net loss in 2024.
The headquarters of SEBASTOPOLE is located in OSNY (95520), in the department Val-d'Oise.
The tax return of SEBASTOPOLE 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).
SEBASTOPOLE operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.