SIREN : 325930139
SEBAZAC DISTRIBUTION is a French company founded 43 years ago, specialized in the sector Hypermarchés. Based in ONET LE CHATEAU (12000), this company of category ETI shows in 2025 a revenue of 110.4 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 110 405 245 € | 132 846 911 € | 126 699 825 € | 115 662 195 € | 108 042 937 € | 110 970 343 € | 106 652 403 € | 103 473 602 € | 101 085 102 € |
| Net income | 1 529 394 € | 1 469 552 € | 1 375 478 € | 1 254 802 € | 1 162 867 € | 1 488 561 € | 1 590 227 € | 1 783 659 € | 1 606 801 € |
| EBITDA | 3 376 102 € | 3 032 776 € | 2 976 228 € | 3 043 334 € | 3 067 204 € | 3 785 183 € | 3 257 086 € | 3 590 542 € | 3 589 032 € |
| Net margin | 1.4% | 1.1% | 1.1% | 1.1% | 1.1% | 1.3% | 1.5% | 1.7% | 1.6% |
In 2025, SEBAZAC DISTRIBUTION achieves revenue of 110.4 M€. Revenue is growing positively over 9 years (CAGR: +1.1%). Significant drop of -17% vs 2024. After deducting consumption (82.4 M€), gross margin stands at 28.0 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
110 405 245 €
28 049 167 €
3 376 102 €
2 407 811 €
1 529 394 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
125.053%
30.192%
2.11%
6.357
42.2%
In 2025, the debt ratio of SEBAZAC DISTRIBUTION (125.05) 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 2025, the financial autonomy of SEBAZAC DISTRIBUTION (30.2%) 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 2025, the repayment capacity of SEBAZAC DISTRIBUTION (6.36) 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 183.51. 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 16.7x. Operating income very largely covers interest expenses: high safety margin.
183.513
16.694
In 2025, the liquidity ratio of SEBAZAC DISTRIBUTION (183.51) 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 2025, the interest coverage of SEBAZAC DISTRIBUTION (16.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 30 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 10.0 M€ to permanently finance. Over 2017-2025, WCR increased by +32%, requiring additional financing.
10 011 548 €
1 j
31 j
30 j
33 j
Based on 270 transactions of similar company sales in 2025, the value of SEBAZAC DISTRIBUTION is estimated at 20 407 118 € (range 10 499 950€ - 35 185 111€). With an EBITDA of 3 376 102€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 SEBAZAC DISTRIBUTION with other companies in the same sector:
The revenue of SEBAZAC DISTRIBUTION in 2025 is 110.4 M€.
Yes, SEBAZAC DISTRIBUTION generated a net profit of 1.5 M€ in 2025.
The headquarters of SEBAZAC DISTRIBUTION is located in ONET LE CHATEAU (12000), in the department Aveyron.
The tax return of SEBAZAC DISTRIBUTION 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).
SEBAZAC DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.