SIREN : 497785550
SUIRE SEBASTIEN is a French company founded 19 years ago, specialized in the sector Agencement de lieux de vente. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2022 a revenue of 685 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
| Indicator | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 685 361 € | 785 959 € | 818 372 € |
| Net income | 2 641 € | 11 646 € | 12 024 € |
| EBITDA | -64 538 € | 54 285 € | 10 824 € |
| Net margin | 0.4% | 1.5% | 1.5% |
In 2022, SUIRE SEBASTIEN achieves revenue of 685 k€. Activity remains stable over the period (CAGR: -4.3%). Significant drop of -13% vs 2019. After deducting consumption (297 k€), gross margin stands at 389 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -65 k€, representing -9.4% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -219%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
685 361 €
388 768 €
-64 538 €
-2 187 €
2 641 €
-9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
113.915%
35.304%
3.266%
7.733
34.1%
In 2022, the debt ratio of SUIRE SEBASTIEN (113.92) 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 SUIRE SEBASTIEN (35.3%) 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.
In 2022, the repayment capacity of SUIRE SEBASTIEN (7.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.317
-2.162
In 2022, the liquidity ratio of SUIRE SEBASTIEN (285.32) 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 SUIRE SEBASTIEN (-2.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 70 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 140 days of revenue, i.e. 267 k€ to permanently finance. Over 2018-2022, WCR increased by +24%, requiring additional financing.
267 421 €
115 j
29 j
70 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 53 353€ to 137 762€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 SUIRE SEBASTIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of SUIRE SEBASTIEN in 2022 is 685 k€.
Yes, SUIRE SEBASTIEN generated a net profit of 3 k€ in 2022.
The headquarters of SUIRE SEBASTIEN is located in MONT-DE-MARSAN (40000), in the department Landes.
The tax return of SUIRE SEBASTIEN 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).
SUIRE SEBASTIEN operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.