SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S)
SIREN : 808585855
Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: GEGründungsdatum: 2014-12-05 (11 Jahre)Status: AktivBranche: Services auxiliaires des transports terrestresStandort: PARIS (75012), Paris
SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S) : revenue, balance sheet and financial ratios
SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S) is a French company
founded 11 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in PARIS (75012),
this company of category GE
shows in 2024 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S) achieves revenue of 3.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 669 k€, representing 17.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -20%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 435 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
3 768 462 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
3 768 462 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
669 366 €
EBIT (2024)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
543 937 €
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.517%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S)
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
2.994
0.0
0.0
2.196
0.0
4.87
4.68
0.517
Finanzielle Autonomie
63.761
53.899
47.625
44.949
50.996
35.569
30.62
42.84
Rückzahlungsfähigkeit
0.083
0.0
0.0
0.117
0.0
0.161
0.094
0.023
Cashflow / Umsatz
18.903%
8.673%
2.16%
9.409%
6.304%
9.017%
11.735%
7.016%
Positionnement sectoriel
Debt ratio
0.522024
2022
2023
2024
Q1: 0.0
Méd: 7.19
Q3: 71.25
Good-15 pts über 3 Jahre
In 2024, the debt ratio of SOCIETE BORDELAISE D'EXPL... (0.52) 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
42.84%2024
2022
2023
2024
Q1: 8.5%
Méd: 34.82%
Q3: 60.5%
Good+6 pts über 3 Jahre
In 2024, the financial autonomy of SOCIETE BORDELAISE D'EXPL... (42.8%) 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.
Repayment capacity
0.02 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.65 years
Average
In 2024, the repayment capacity of SOCIETE BORDELAISE D'EXPL... (0.02) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 178.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
178.878
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
292.52
210.431
185.823
187.627
209.506
164.73
154.26
178.878
Zinsdeckung
0.0
0.0
0.0
0.0
0.0
0.0
0.12
0.85
Positionnement sectoriel
Liquidity ratio
178.882024
2022
2023
2024
Q1: 94.59
Méd: 166.76
Q3: 334.35
Good
In 2024, the liquidity ratio of SOCIETE BORDELAISE D'EXPL... (178.88) 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.
Interest coverage
0.85x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.2x
Q3: 7.96x
Good+27 pts über 3 Jahre
In 2024, the interest coverage of SOCIETE BORDELAISE D'EXPL... (0.8x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 189 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2017-2024, WCR increased by +59%, requiring additional financing.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
125 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2024)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
189 j
Entwicklung des Working Capital und der Zahlungsfristen SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S)
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
1 249 436 €
1 685 263 €
2 018 507 €
2 520 679 €
2 599 008 €
2 177 126 €
2 455 995 €
1 980 440 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
Crédit clients (jours)
103
152
82
54
72
107
54
72
Crédit fournisseurs (jours)
107
188
199
253
213
219
205
125
Positionnement de SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S) dans son secteur
Vergleich mit der Branche Services auxiliaires des transports terrestres
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 650 882€ to 2 448 091€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
650k€1678k€2448k€
1 678 209 €Range: 650 882€ - 2 448 091€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)
Compare SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S) with other companies in the same sector:
Frequently asked questions about SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S)
What is the revenue of SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S) ?
The revenue of SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S) in 2024 is 3.8 M€.
Is SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S) profitable?
Yes, SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S) generated a net profit of 435 k€ in 2024.
Where is the headquarters of SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S) ?
The headquarters of SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S) is located in PARIS (75012), in the department Paris.
Where to find the tax return of SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S) ?
The tax return of SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S) 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 SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S) operate?
SOCIETE BORDELAISE D'EXPLOITATION DE SERVICES (S.B.E.S) operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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