SIREN : 801768060
SEBEST is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PLOEREN (56880), this company of category PME shows in 2025 a revenue of 2.3 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 324 873 € | 2 219 134 € | 2 396 233 € | 2 333 208 € | N/C | N/C | 1 660 595 € | 1 560 139 € |
| Net income | 108 493 € | 119 666 € | 199 126 € | 116 731 € | 66 462 € | 66 279 € | 40 022 € | 69 939 € |
| EBITDA | 220 522 € | 233 629 € | 335 751 € | 234 726 € | N/C | N/C | 128 753 € | 169 933 € |
| Net margin | 4.7% | 5.4% | 8.3% | 5.0% | N/C | N/C | 2.4% | 4.5% |
In 2025, SEBEST achieves revenue of 2.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2024: +5%. After deducting consumption (1.5 M€), gross margin stands at 828 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 221 k€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
2 324 873 €
827 789 €
220 522 €
139 573 €
108 493 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
88.512%
35.494%
5.275%
3.474
39.1%
In 2025, the debt ratio of SEBEST (88.51) 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 SEBEST (35.5%) 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 SEBEST (3.47) 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 146.99. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
146.99
1.149
In 2025, the liquidity ratio of SEBEST (146.99) 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 2025, the interest coverage of SEBEST (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 411 k€ to permanently finance. Over 2017-2025, WCR increased by +132%, requiring additional financing.
411 084 €
13 j
66 j
50 j
64 j
Based on 83 transactions of similar company sales
in 2025,
the value of SEBEST is estimated at
510 899 €
(range 248 909€ - 850 077€).
With an EBITDA of 220 522€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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 83 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 SEBEST with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SEBEST in 2025 is 2.3 M€.
Yes, SEBEST generated a net profit of 108 k€ in 2025.
The headquarters of SEBEST is located in PLOEREN (56880), in the department Morbihan.
The tax return of SEBEST 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).
SEBEST operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.