SIREN : 533094843
SAS SBV is a French company founded 14 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CHOLET (49300), this company of category PME shows in 2021 a revenue of 603 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 603 306 € | 433 977 € | 996 993 € | N/C | N/C |
| Net income | 176 976 € | 31 075 € | 161 623 € | -147 468 € | 108 063 € | -198 745 € | 50 678 € |
| EBITDA | N/C | N/C | 174 319 € | -129 069 € | 168 263 € | N/C | N/C |
| Net margin | N/C | N/C | 26.8% | -34.0% | 10.8% | N/C | N/C |
In 2024, SAS SBV generates positive net income of 177 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51 k€ -> 177 k€.
176 976 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.571%
46.272%
16.7%
In 2024, the debt ratio of SAS SBV (18.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SAS SBV (46.3%) 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 2021, the repayment capacity of SAS SBV (1.50) 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 246.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.381
In 2024, the liquidity ratio of SAS SBV (246.38) 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 2021, the interest coverage of SAS SBV (1.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of SAS SBV is estimated at
724 684 €
(range 378 759€ - 1 597 035€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 99 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 SAS SBV with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS SBV in 2021 is 603 k€.
Yes, SAS SBV generated a net profit of 177 k€ in 2024.
The headquarters of SAS SBV is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of SAS SBV 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).
SAS SBV operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.