SIREN : 527476048
SEHASB 93 is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AULNAY-SOUS-BOIS (93600), this company of category PME shows in 2023 a revenue of 1.0 M€. 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 | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 1 039 669 € | N/C | N/C | 1 206 249 € | 1 251 623 € |
| Net income | 238 673 € | -7 067 € | 139 890 € | 272 413 € | 46 032 € | 80 016 € |
| EBITDA | N/C | 99 594 € | N/C | N/C | 259 680 € | 264 922 € |
| Net margin | N/C | -0.7% | N/C | N/C | 3.8% | 6.4% |
In 2024, SEHASB 93 generates positive net income of 239 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 80 k€ -> 239 k€.
238 673 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.5%
74.599%
19.9%
In 2024, the debt ratio of SEHASB 93 (12.50) 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 SEHASB 93 (74.6%) 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 2023, the repayment capacity of SEHASB 93 (5.99) 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 357.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
357.303
In 2024, the liquidity ratio of SEHASB 93 (357.30) 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 2023, the interest coverage of SEHASB 93 (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.
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Based on 99 transactions of similar company sales
in 2024,
the value of SEHASB 93 is estimated at
977 322 €
(range 510 801€ - 2 153 790€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SEHASB 93 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SEHASB 93 in 2023 is 1.0 M€.
Yes, SEHASB 93 generated a net profit of 239 k€ in 2024.
The headquarters of SEHASB 93 is located in AULNAY-SOUS-BOIS (93600), in the department Seine-Saint-Denis.
The tax return of SEHASB 93 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).
SEHASB 93 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.