SIREN : 882557986
SEBENAT DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-VINCENT-DE-BOISSET (42120), this company of category PME shows in 2024 a revenue of 313 k€. 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 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 313 231 € | 424 878 € | 210 932 € | 253 432 € |
| Net income | 9 960 € | 145 394 € | -34 591 € | -411 € |
| EBITDA | 2 071 € | -63 081 € | -39 998 € | 95 € |
| Net margin | 3.2% | 34.2% | -16.4% | -0.2% |
In 2024, SEBENAT DISTRIBUTION achieves revenue of 313 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 313 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.7% of revenue. Positive scissor effect: EBITDA margin improves by +15.5 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 10 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
313 231 €
313 231 €
2 071 €
3 833 €
9 960 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 220.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.99%
40.42%
0.463%
220.36
In 2024, the debt ratio of SEBENAT DISTRIBUTION (113.99) 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 2024, the financial autonomy of SEBENAT DISTRIBUTION (40.4%) 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 2024, the repayment capacity of SEBENAT DISTRIBUTION (220.36) 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 107.02. 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 729.4x. Operating income very largely covers interest expenses: high safety margin.
107.02
729.358
In 2024, the liquidity ratio of SEBENAT DISTRIBUTION (107.02) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SEBENAT DISTRIBUTION (729.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 426 days. Excellent situation: suppliers finance 426 days of the operating cycle (retail model). Overall, WCR represents 53 days of revenue, i.e. 46 k€ to permanently finance. Over 2021-2024, WCR increased by +182%, requiring additional financing.
46 173 €
0 j
426 j
0 j
53 j
Based on 62 transactions of similar company sales
in 2024,
the value of SEBENAT DISTRIBUTION is estimated at
48 297 €
(range 20 526€ - 120 001€).
With an EBITDA of 2 071€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SEBENAT DISTRIBUTION with other companies in the same sector:
The revenue of SEBENAT DISTRIBUTION in 2024 is 313 k€.
Yes, SEBENAT DISTRIBUTION generated a net profit of 10 k€ in 2024.
The headquarters of SEBENAT DISTRIBUTION is located in SAINT-VINCENT-DE-BOISSET (42120), in the department Loire.
The tax return of SEBENAT 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).
SEBENAT DISTRIBUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.