SIREN : 353119498
SEBO is a French company founded 36 years ago, specialized in the sector Commerces de détail d'optique. Based in MULHOUSE (68100), this company of category PME shows in 2024 a revenue of 1.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 680 981 € | 1 705 434 € | 1 726 008 € | 1 512 186 € | 2 114 485 € | 1 989 180 € | 1 917 812 € | 1 739 123 € | 1 980 566 € |
| Net income | -116 219 € | 72 282 € | 77 496 € | -16 316 € | 159 960 € | 145 305 € | -9 583 € | -82 491 € | 85 697 € |
| EBITDA | -204 386 € | -138 482 € | -84 740 € | -129 104 € | 77 457 € | -124 161 € | -292 563 € | -358 580 € | -218 828 € |
| Net margin | -6.9% | 4.2% | 4.5% | -1.1% | 7.6% | 7.3% | -0.5% | -4.7% | 4.3% |
In 2024, SEBO achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -1% vs 2022. After deducting consumption (619 k€), gross margin stands at 1.1 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -204 k€, representing -12.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -48%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -116 k€ (-6.9% of revenue), which will impact equity.
1 680 981 €
1 061 756 €
-204 386 €
-12 153 €
-116 219 €
-12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.979%
52.442%
-5.889%
-1.319
8.0%
In 2024, the debt ratio of SEBO (20.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SEBO (52.4%) 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 SEBO (-1.32) 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 272.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
272.528
-0.679
In 2024, the liquidity ratio of SEBO (272.53) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SEBO (-0.7x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 148 days of revenue, i.e. 693 k€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
692 665 €
68 j
69 j
60 j
148 j
Based on 117 transactions of similar company sales in 2024, the value of SEBO is estimated at 889 988 € (range 504 856€ - 1 323 384€). The price/revenue ratio is 0.53x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 SEBO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of SEBO in 2024 is 1.7 M€.
SEBO recorded a net loss in 2024.
The headquarters of SEBO is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of SEBO 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).
SEBO operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.