SIREN : 851361527
SEKELBAT HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13010), this company of category PME shows in 2022 a revenue of 20 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 20 000 € | 20 000 € | N/C |
| Net income | 589 € | 697 € | 254 € | 3 140 € | 19 686 € | -15 805 € |
| EBITDA | -70 303 € | -70 343 € | -55 327 € | -26 940 € | -30 265 € | -15 988 € |
| Net margin | N/C | N/C | N/C | 15.7% | 98.4% | N/C |
In 2025, SEKELBAT HOLDING generates positive net income of 589 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-70 303 €
-70 333 €
589 €
The debt ratio (= Financial debt / Equity x 100) stands at 904%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 146.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
903.932%
8.995%
146.747
In 2025, the debt ratio of SEKELBAT HOLDING (903.93) 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 2025, the financial autonomy of SEKELBAT HOLDING (9.0%) 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 2025, the repayment capacity of SEKELBAT HOLDING (146.75) 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 529.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
529.683
0.0
In 2025, the liquidity ratio of SEKELBAT HOLDING (529.68) 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.
In 2025, the interest coverage of SEKELBAT HOLDING (0.0x) 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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days.
0 €
0 j
28 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 764€ to 4 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SEKELBAT HOLDING with other companies in the same sector:
The revenue of SEKELBAT HOLDING in 2022 is 20 k€.
Yes, SEKELBAT HOLDING generated a net profit of 589€ in 2025.
The headquarters of SEKELBAT HOLDING is located in MARSEILLE (13010), in the department Bouches-du-Rhone.
The tax return of SEKELBAT HOLDING 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).
SEKELBAT HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.