SIREN : 672041902
SEBIA is a French company founded 126 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in LISSES (91090), this company of category ETI shows in 2024 a revenue of 279.6 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 279 606 810 € | 244 524 760 € | 211 736 058 € | 192 546 737 € | 169 442 129 € | 128 574 022 € | 161 175 323 € | 36 381 663 € | 139 956 232 € | 125 111 182 € |
| Net income | 116 987 733 € | 115 939 324 € | 90 895 280 € | 107 041 134 € | 72 082 276 € | 81 081 539 € | 64 107 316 € | 14 131 034 € | 65 044 978 € | 57 761 034 € |
| EBITDA | 149 877 067 € | 135 232 437 € | 118 270 843 € | 115 042 449 € | 94 537 331 € | 71 730 830 € | 93 487 839 € | 20 789 676 € | 81 954 106 € | 72 450 021 € |
| Net margin | 41.8% | 47.4% | 42.9% | 55.6% | 42.5% | 63.1% | 39.8% | 38.8% | 46.5% | 46.2% |
In 2024, SEBIA achieves revenue of 279.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +14% (244.5 M€ -> 279.6 M€). After deducting consumption (57.8 M€), gross margin stands at 221.8 M€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149.9 M€, representing 53.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117.0 M€, i.e. 41.8% of revenue. This profit can be retained or distributed to shareholders.
279 606 810 €
221 792 383 €
149 877 067 €
156 092 511 €
116 987 733 €
53.6%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
80.864%
50.986%
41.098%
2.048
43.5%
In 2024, the debt ratio of SEBIA (80.86) 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.
In 2024, the financial autonomy of SEBIA (51.0%) 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 SEBIA (2.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 486.75. 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 17.4x. Operating income very largely covers interest expenses: high safety margin.
486.746
17.414
In 2024, the liquidity ratio of SEBIA (486.75) 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 SEBIA (17.4x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 101 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 197 days of revenue, i.e. 152.7 M€ to permanently finance. Over 2016-2024, WCR increased by +268%, requiring additional financing.
152 738 016 €
62 j
79 j
101 j
197 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 23 341 306€ to 71 742 050€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SEBIA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques
The revenue of SEBIA in 2024 is 279.6 M€.
Yes, SEBIA generated a net profit of 117.0 M€ in 2024.
The headquarters of SEBIA is located in LISSES (91090), in the department Essonne.
The tax return of SEBIA 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).
SEBIA operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.