Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-10-10 (12 years)Status: ActiveBusiness sector: Construction d'autres bâtimentsLocation: MARSEILLE (13010), Bouches-du-Rhone
SEKELBAT : revenue, balance sheet and financial ratios
SEKELBAT is a French company
founded 12 years ago,
specialized in the sector Construction d'autres bâtiments.
Based in MARSEILLE (13010),
this company of category PME
shows in 2024 a revenue of 2.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SEKELBAT generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 53 k€ -> 42 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 058 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
116.37%
Financial autonomy (2025)
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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
25.592%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
16.472
51.08
20.554
141.226
110.974
102.962
71.401
127.239
116.37
Financial autonomy
54.924
49.291
53.263
28.702
28.181
31.794
31.691
25.008
25.592
Repayment capacity
0.241
1.287
-1.646
-2.147
3.298
2.842
None
6.53
None
Cash flow / Revenue
6.396%
3.145%
-1.302%
-5.408%
2.689%
2.227%
None%
1.264%
None%
Sector positioning
Debt ratio
116.372025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Watch
In 2025, the debt ratio of SEKELBAT (116.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
25.59%2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Average-22 pts over 3 years
In 2025, the financial autonomy of SEKELBAT (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
6.53 years2024
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Watch
In 2024, the repayment capacity of SEKELBAT (6.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
157.925
Liquidity indicators evolution SEKELBAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
233.675
260.932
239.935
254.833
227.186
218.176
184.95
161.351
157.925
Interest coverage
0.801
1.988
32.3
-1.017
2.429
2.999
None
11.024
None
Sector positioning
Liquidity ratio
157.932025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average-17 pts over 3 years
In 2025, the liquidity ratio of SEKELBAT (157.93) 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.
Interest coverage
11.02x2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Excellent
In 2024, the interest coverage of SEKELBAT (11.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SEKELBAT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
16 775 €
225 306 €
282 363 €
424 844 €
505 926 €
608 923 €
0 €
562 699 €
0 €
Inventory turnover (days)
1
3
3
4
6
9
0
10
0
Customer payment term (days)
12
50
22
48
52
43
0
70
0
Supplier payment term (days)
8
4
17
8
15
13
0
24
0
Positioning of SEKELBAT in its sector
Comparison with sector Construction d'autres bâtiments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SEKELBAT is estimated at
104 399 €
(range 35 392€ - 336 662€).
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.
Estimated enterprise value2025
113 transactions
35k€104k€336k€
104 399 €Range: 35 392€ - 336 662€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 058 €
×
2.5x
=104 400 €
Range: 35 392€ - 336 662€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)
Compare SEKELBAT with other companies in the same sector:
Yes, SEKELBAT generated a net profit of 42 k€ in 2025.
Where is the headquarters of SEKELBAT ?
The headquarters of SEKELBAT is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
Where to find the tax return of SEKELBAT ?
The tax return of SEKELBAT 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 SEKELBAT operate?
SEKELBAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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