Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-01-22 (8 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LAROCHE ST CYDROINE (89400), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VENET SEBASTIEN : revenue, balance sheet and financial ratios
VENET SEBASTIEN is a French company
founded 8 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LAROCHE ST CYDROINE (89400),
this company of category PME
shows in 2024 a net income positive of 159 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VENET SEBASTIEN (SIREN 834779159)
Indicator
2024
Revenue
N/C
Net income
158 656 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, VENET SEBASTIEN generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
158 656 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.686%
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
71.878%
Asset age ratio (2024)
?
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
2024
Debt ratio
0.686
Financial autonomy
71.878
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.692024
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Good
In 2024, the debt ratio of VENET SEBASTIEN (0.69) 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
71.88%2024
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Excellent
In 2024, the financial autonomy of VENET SEBASTIEN (71.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 330.86. 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
330.864
Liquidity indicators evolution VENET SEBASTIEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
330.864
Interest coverage
None
Sector positioning
Liquidity ratio
330.862024
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Excellent
In 2024, the liquidity ratio of VENET SEBASTIEN (330.86) 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 VENET SEBASTIEN in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of VENET SEBASTIEN is estimated at
511 245 €
(range 187 025€ - 1 151 922€).
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 value2024
65 tx
187k€511k€1151k€
511 245 €Range: 187 025€ - 1 151 922€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
158 656 €
×
3.2x
=511 245 €
Range: 187 025€ - 1 151 923€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)
Compare VENET SEBASTIEN with other companies in the same sector:
The revenue of VENET SEBASTIEN is not publicly disclosed (confidential accounts filed with INPI).
Is VENET SEBASTIEN profitable?
Yes, VENET SEBASTIEN generated a net profit of 159 k€ in 2024.
Where is the headquarters of VENET SEBASTIEN ?
The headquarters of VENET SEBASTIEN is located in LAROCHE ST CYDROINE (89400), in the department Yonne.
Where to find the tax return of VENET SEBASTIEN ?
The tax return of VENET 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).
In which sector does VENET SEBASTIEN operate?
VENET SEBASTIEN operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart