SIREN : 342251105
SEBOL AUTO is a French company founded 38 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 105 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 104 974 € | 92 916 € | 105 489 € | 105 395 € | 208 503 € | 1 330 140 € | 1 304 691 € |
| Net income | 43 911 € | 36 497 € | 50 430 € | 41 479 € | 44 371 € | 27 823 € | 2 258 € |
| EBITDA | 71 839 € | 65 419 € | 70 799 € | 73 869 € | 74 476 € | 94 825 € | 88 345 € |
| Net margin | 41.8% | 39.3% | 47.8% | 39.4% | 21.3% | 2.1% | 0.2% |
In 2022, SEBOL AUTO achieves revenue of 105 k€. Revenue is declining over the period 2016-2022 (CAGR: -34.3%). Vs 2021, growth of +13% (93 k€ -> 105 k€). After deducting consumption (0 €), gross margin stands at 105 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 72 k€, representing 68.4% 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 44 k€, i.e. 41.8% of revenue. This profit can be retained or distributed to shareholders.
104 974 €
104 974 €
71 839 €
57 486 €
43 911 €
68.4%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.737%
62.855%
55.498%
0.905
36.2%
In 2022, the debt ratio of SEBOL AUTO (48.74) 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 SEBOL AUTO (62.9%) 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 SEBOL AUTO (0.91) 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 211.18. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
211.178
1.482
In 2022, the liquidity ratio of SEBOL AUTO (211.18) 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 2022, the interest coverage of SEBOL AUTO (1.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-10 839 €
0 j
1 j
0 j
-37 j
Based on 52 transactions of similar company sales
in 2022,
the value of SEBOL AUTO is estimated at
122 885 €
(range 77 050€ - 205 420€).
With an EBITDA of 71 839€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.19x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 52 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 SEBOL AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of SEBOL AUTO in 2022 is 105 k€.
Yes, SEBOL AUTO generated a net profit of 44 k€ in 2022.
The headquarters of SEBOL AUTO is located in BEZIERS (34500), in the department Herault.
The tax return of SEBOL AUTO 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).
SEBOL AUTO operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.