SIREN : 531658409
SEBFLO is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 297 622 € | 1 230 327 € | 1 322 834 € | N/C | N/C |
| Net income | 70 268 € | 28 502 € | 111 640 € | 123 429 € | -47 522 € |
| EBITDA | 186 546 € | 109 529 € | 173 186 € | N/C | N/C |
| Net margin | 5.4% | 2.3% | 8.4% | N/C | N/C |
In 2024, SEBFLO achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +5%. After deducting consumption (326 k€), gross margin stands at 972 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
1 297 622 €
971 901 €
186 546 €
99 909 €
70 268 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
158.241%
31.307%
11.792%
4.314
55.6%
In 2024, the debt ratio of SEBFLO (158.24) 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 SEBFLO (31.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SEBFLO (4.31) 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 60.92. 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 4.5x. Financial charges are adequately covered by operations.
60.924
4.511
In 2024, the liquidity ratio of SEBFLO (60.92) 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 SEBFLO (4.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash.
-2 517 €
0 j
81 j
4 j
-1 j
Based on 698 transactions of similar company sales in 2024, the value of SEBFLO is estimated at 823 030 € (range 425 661€ - 1 537 911€). With an EBITDA of 186 546€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 SEBFLO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SEBFLO in 2024 is 1.3 M€.
Yes, SEBFLO generated a net profit of 70 k€ in 2024.
The headquarters of SEBFLO is located in PARIS (75012), in the department Paris.
The tax return of SEBFLO 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).
SEBFLO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.