SIREN : 828773853
GROUPE SBG is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in PLAISANCE-DU-TOUCH (31830), this company of category PME shows in 2024 a revenue of 169 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 | 2024 | 2023 | 2022 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 169 280 € | 178 986 € | 216 114 € | 45 741 € | 192 749 € | 246 785 € | 242 708 € | 2 522 € |
| Net income | 15 041 € | 1 132 € | -574 718 € | 2 707 € | 4 004 € | 12 884 € | 7 991 € | 274 € |
| EBITDA | 35 169 € | 12 362 € | -46 264 € | 10 561 € | 3 315 € | 9 272 € | -3 762 € | -4 526 € |
| Net margin | 8.9% | 0.6% | -265.9% | 5.9% | 2.1% | 5.2% | 3.3% | 10.9% |
In 2024, GROUPE SBG achieves revenue of 169 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.4%. Slight decline of -5% vs 2023. After deducting consumption (-138 €), gross margin stands at 169 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 20.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
169 280 €
169 418 €
35 169 €
31 819 €
15 041 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 625%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
624.842%
10.632%
19.543%
9.338
3.6%
In 2024, the debt ratio of GROUPE SBG (624.84) 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 2024, the financial autonomy of GROUPE SBG (10.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE SBG (9.34) 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 35.55. 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 6.0x. Operating income very largely covers interest expenses: high safety margin.
35.554
6.0
In 2024, the liquidity ratio of GROUPE SBG (35.55) 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 2024, the interest coverage of GROUPE SBG (6.0x) 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) 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: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). WCR is negative (-128 days): operations structurally generate cash. Notable WCR improvement over the period (-267%), freeing up cash.
-60 001 €
0 j
98 j
0 j
-128 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE SBG is estimated at 136 251 € (range 34 191€ - 262 108€). With an EBITDA of 35 169€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 GROUPE SBG with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE SBG in 2024 is 169 k€.
Yes, GROUPE SBG generated a net profit of 15 k€ in 2024.
The headquarters of GROUPE SBG is located in PLAISANCE-DU-TOUCH (31830), in the department Haute-Garonne.
The tax return of GROUPE SBG 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).
GROUPE SBG operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.