Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-08-03 (9 years)Status: ActiveBusiness sector: Activités des voyagistesLocation: LOUDUN (86200), Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SEB'EVASION SARL : revenue, balance sheet and financial ratios
SEB'EVASION SARL is a French company
founded 9 years ago,
specialized in the sector Activités des voyagistes.
Based in LOUDUN (86200),
this company of category PME
shows in 2024 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SEB'EVASION SARL (SIREN 822055448)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-6 554 €
29 829 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, SEB'EVASION SARL records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 554 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
88.143%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
17.464%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
96.604
88.143
Financial autonomy
22.183
17.464
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
88.142024
2023
2024
Q1: 0.23
Med: 15.32
Q3: 48.72
Watch
In 2024, the debt ratio of SEB'EVASION SARL (88.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
17.46%2024
2023
2024
Q1: 10.38%
Med: 23.42%
Q3: 39.82%
Average-8 pts over 2 years
In 2024, the financial autonomy of SEB'EVASION SARL (17.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
118.492
Liquidity indicators evolution SEB'EVASION SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
134.455
118.492
Interest coverage
None
None
Sector positioning
Liquidity ratio
118.492024
2023
2024
Q1: 118.69
Med: 170.44
Q3: 326.5
Average-6 pts over 2 years
In 2024, the liquidity ratio of SEB'EVASION SARL (118.49) 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.
Positioning of SEB'EVASION SARL in its sector
Comparison with sector Activités des voyagistes
Similar companies (Activités des voyagistes)
Compare SEB'EVASION SARL with other companies in the same sector:
The revenue of SEB'EVASION SARL is not publicly disclosed (confidential accounts filed with INPI).
Is SEB'EVASION SARL profitable?
SEB'EVASION SARL recorded a net loss in 2024.
Where is the headquarters of SEB'EVASION SARL ?
The headquarters of SEB'EVASION SARL is located in LOUDUN (86200), in the department Vienne.
Where to find the tax return of SEB'EVASION SARL ?
The tax return of SEB'EVASION SARL 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).
In which sector does SEB'EVASION SARL operate?
SEB'EVASION SARL operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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