SIREN : 533958542
SEBI is a French company founded 14 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in BEAUNE (21200), this company of category PME shows in 2022 a net income positive of 615 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 614 975 € | 194 933 € | -151 513 € | -684 525 € |
| EBITDA | -9 836 € | -8 330 € | -8 174 € | -5 637 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, SEBI generates positive net income of 615 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-9 836 €
-9 836 €
614 975 €
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.606%
73.378%
-68.027
In 2022, the debt ratio of SEBI (34.61) 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 2022, the financial autonomy of SEBI (73.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SEBI (-68.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 701.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
701.588
-51.779
In 2022, the liquidity ratio of SEBI (701.59) 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 2022, the interest coverage of SEBI (-51.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 571 days. Excellent situation: suppliers finance 571 days of the operating cycle (retail model).
0 €
0 j
571 j
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Based on 63 transactions of similar company sales
(all years),
the value of SEBI is estimated at
1 088 985 €
(range 691 533€ - 3 744 220€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 Organisation de foires, salons professionnels et congrès
The revenue of SEBI is not publicly disclosed (confidential accounts filed with INPI).
Yes, SEBI generated a net profit of 615 k€ in 2022.
The headquarters of SEBI is located in BEAUNE (21200), in the department Cote-d'Or.
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 Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.