SIREN : 391051646
SEBFOUCAULT is a French company founded 33 years ago, specialized in the sector Travaux d'étanchéification. Based in VILLERS-BOCAGE (14310), this company of category ETI shows in 2024 a revenue of 24.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 006 198 € | 18 593 817 € | 18 982 066 € | 16 840 925 € | 13 197 328 € | 15 154 126 € | 9 935 702 € | 9 524 369 € | 7 442 487 € |
| Net income | 712 741 € | 630 465 € | 608 553 € | 540 582 € | 550 130 € | 434 165 € | 556 054 € | 813 752 € | 456 345 € |
| EBITDA | 1 356 853 € | 1 047 716 € | 1 060 035 € | 895 165 € | 698 862 € | 854 611 € | 580 668 € | 1 109 179 € | 832 058 € |
| Net margin | 3.0% | 3.4% | 3.2% | 3.2% | 4.2% | 2.9% | 5.6% | 8.5% | 6.1% |
In 2024, SEBFOUCAULT achieves revenue of 24.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2023, growth of +29% (18.6 M€ -> 24.0 M€). After deducting consumption (11.4 M€), gross margin stands at 12.6 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 713 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
24 006 198 €
12 646 320 €
1 356 853 €
982 159 €
712 741 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.194%
21.826%
4.464%
0.716
34.1%
In 2024, the debt ratio of SEBFOUCAULT (37.19) 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 SEBFOUCAULT (21.8%) 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 SEBFOUCAULT (0.72) 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 155.10. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
155.096
0.014
In 2024, the liquidity ratio of SEBFOUCAULT (155.10) 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 SEBFOUCAULT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 91 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2024, WCR increased by +393%, requiring additional financing.
6 049 562 €
88 j
63 j
7 j
91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 369 664€ to 6 918 793€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SEBFOUCAULT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of SEBFOUCAULT in 2024 is 24.0 M€.
Yes, SEBFOUCAULT generated a net profit of 713 k€ in 2024.
The headquarters of SEBFOUCAULT is located in VILLERS-BOCAGE (14310), in the department Calvados.
The tax return of SEBFOUCAULT 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).
SEBFOUCAULT operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.