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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

72.2%

Solvency indicators evolution
SEB'EVASION SARL

Sector positioning

Debt ratio
88.14 2024
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) ?
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

Sector positioning

Liquidity ratio
118.49 2024
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:

Frequently asked questions about SEB'EVASION SARL

What is the revenue of SEB'EVASION SARL ?

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.