SIREN : 503916264
SEBI is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 132 k€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 500 € | 182 000 € | 135 063 € | 106 275 € | 47 670 € | 31 320 € | N/C | N/C | N/C |
| Net income | -1 420 573 € | 400 096 € | 5 623 331 € | 2 889 421 € | -5 400 866 € | -2 996 578 € | 581 816 € | 616 228 € | 583 009 € |
| EBITDA | 74 192 € | 118 157 € | 66 239 € | 34 718 € | -40 963 € | -58 979 € | N/C | -92 293 € | N/C |
| Net margin | -1072.1% | 219.8% | 4163.5% | 2718.8% | -11329.7% | -9567.6% | N/C | N/C | N/C |
In 2024, SEBI achieves revenue of 132 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +27.2%. Significant drop of -27% vs 2023. After deducting consumption (0 €), gross margin stands at 132 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 56.0% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -37%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.4 M€ (-1072.1% of revenue), which will impact equity.
132 500 €
132 500 €
74 192 €
18 166 €
-1 420 573 €
56.0%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 270.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.514%
83.522%
270.235%
12.028
75.3%
In 2024, the debt ratio of SEBI (19.51) 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 2024, the financial autonomy of SEBI (83.5%) 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 SEBI (12.03) 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 26891.72. 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 2455.0x. Operating income very largely covers interest expenses: high safety margin.
26891.725
2454.979
In 2024, the liquidity ratio of SEBI (26891.72) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SEBI (2455.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 502 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. The gap of 355 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 915 days of revenue, i.e. 337 k€ to permanently finance.
336 941 €
502 j
147 j
0 j
915 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 267 343€ to 585 795€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 SEBI with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SEBI in 2024 is 132 k€.
SEBI recorded a net loss in 2024.
The headquarters of SEBI is located in PARIS (75016), in the department Paris.
The tax return of SEBI 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).
SEBI operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.