SIREN : 791306533
SEBMA is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in COUTURES (24320), this company of category PME shows in 2018 a revenue of 122 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 | 2021 | 2018 |
|---|---|---|
| Revenue | N/C | 121 942 € |
| Net income | 0 € | -755 € |
| EBITDA | N/C | 48 640 € |
| Net margin | N/C | -0.6% |
In 2021, SEBMA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 321%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
321.163%
70.308%
60.4%
In 2021, the debt ratio of SEBMA (321.16) 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 2021, the financial autonomy of SEBMA (70.3%) 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 2018, the repayment capacity of SEBMA (4.44) 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 226.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.593
In 2021, the liquidity ratio of SEBMA (226.59) 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 2018, the interest coverage of SEBMA (14.6x) 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: 250 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. The company must finance 9 days of gap between collections and payments.
0 €
250 j
241 j
0 j
Compare SEBMA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SEBMA in 2018 is 122 k€.
SEBMA recorded a net loss in 2018.
The headquarters of SEBMA is located in COUTURES (24320), in the department Dordogne.
The tax return of SEBMA 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).
SEBMA operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.