SIREN : 818944977
SARL B&Z is a French company founded 10 years ago, specialized in the sector Formation continue d'adultes. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2017 a revenue of 51 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 | 2017 |
|---|---|
| Revenue | 51 056 € |
| Net income | 24 196 € |
| EBITDA | 28 487 € |
| Net margin | 47.4% |
In 2017, SARL B&Z achieves revenue of 51 k€. After deducting consumption (0 €), gross margin stands at 51 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 28 k€, representing 55.8% of 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 24 k€, i.e. 47.4% of revenue. This profit can be retained or distributed to shareholders.
51 056 €
51 056 €
28 487 €
28 466 €
24 196 €
55.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 47.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.332%
1.356%
47.432%
0.0
96.0%
In 2017, the debt ratio of SARL B&Z (2.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of SARL B&Z (1.4%) 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 2017, the repayment capacity of SARL B&Z (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
235.999
0.0
In 2017, the liquidity ratio of SARL B&Z (236.00) 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 2017, the interest coverage of SARL B&Z (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 98 days of revenue, i.e. 14 k€ to permanently finance.
13 935 €
171 j
64 j
0 j
98 j
Based on 134 transactions of similar company sales (all years), the value of SARL B&Z is estimated at 50 569 € (range 18 319€ - 167 886€). With an EBITDA of 28 487€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 SARL B&Z with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SARL B&Z in 2017 is 51 k€.
Yes, SARL B&Z generated a net profit of 24 k€ in 2017.
The headquarters of SARL B&Z is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
The tax return of SARL B&Z 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).
SARL B&Z operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.