Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SEBYA CONCEPTION : revenue, balance sheet and financial ratios

SEBYA CONCEPTION is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in BRIANCON (05100), this company of category PME shows in 2024 a net income positive of 216 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

Financial history - SEBYA CONCEPTION (SIREN 905214284)
Indicator 2024 2023
Revenue N/C N/C
Net income 215 791 € 249 913 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SEBYA CONCEPTION generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 250 k€ -> 216 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

215 791 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.704%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.284%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.1%

Solvency indicators evolution
SEBYA CONCEPTION

Sector positioning

Debt ratio
14.7 2024
2023
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good

In 2024, the debt ratio of SEBYA CONCEPTION (14.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.28% 2024
2023
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Good

In 2024, the financial autonomy of SEBYA CONCEPTION (36.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 399.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

399.609

Liquidity indicators evolution
SEBYA CONCEPTION

Sector positioning

Liquidity ratio
399.61 2024
2023
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Excellent

In 2024, the liquidity ratio of SEBYA CONCEPTION (399.61) 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.

Positioning of SEBYA CONCEPTION in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of SEBYA CONCEPTION is estimated at 1 031 410 € (range 466 369€ - 1 712 570€). 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.

Estimated enterprise value 2024
61 tx
466k€ 1031k€ 1712k€
1 031 410 € Range: 466 369€ - 1 712 570€
NAF 5 année 2024

Valuation method used

Net Income Multiple
215 791 € × 4.8x = 1 031 411 €
Range: 466 369€ - 1 712 570€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de meubles)

Compare SEBYA CONCEPTION with other companies in the same sector:

Frequently asked questions about SEBYA CONCEPTION

What is the revenue of SEBYA CONCEPTION ?

The revenue of SEBYA CONCEPTION is not publicly disclosed (confidential accounts filed with INPI).

Is SEBYA CONCEPTION profitable?

Yes, SEBYA CONCEPTION generated a net profit of 216 k€ in 2024.

Where is the headquarters of SEBYA CONCEPTION ?

The headquarters of SEBYA CONCEPTION is located in BRIANCON (05100), in the department Hautes-Alpes.

Where to find the tax return of SEBYA CONCEPTION ?

The tax return of SEBYA CONCEPTION 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).

In which sector does SEBYA CONCEPTION operate?

SEBYA CONCEPTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.