SIREN : 788926665
SB GROUP is a French company founded 13 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 10.6 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 10 617 459 € | N/C | N/C | N/C | N/C |
| Net income | 615 457 € | 375 056 € | 372 083 € | 380 124 € | 314 727 € | 271 576 € | 371 942 € |
| EBITDA | N/C | N/C | 538 148 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 3.5% | N/C | N/C | N/C | N/C |
In 2024, SB GROUP generates positive net income of 615 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 372 k€ -> 615 k€.
615 457 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.033%
50.181%
28.0%
In 2024, the debt ratio of SB GROUP (7.03) 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 SB GROUP (50.2%) 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.
In 2022, the repayment capacity of SB GROUP (0.20) 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 197.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.868
In 2024, the liquidity ratio of SB GROUP (197.87) 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 2022, the interest coverage of SB GROUP (0.0x) 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. Average customer payment term: 449 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 669 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model).
0 €
449 j
669 j
0 j
Based on 261 transactions of similar company sales (all years), the value of SB GROUP is estimated at 3 761 608 € (range 1 297 052€ - 7 616 063€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 261 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 SB GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of SB GROUP in 2022 is 10.6 M€.
Yes, SB GROUP generated a net profit of 615 k€ in 2024.
The headquarters of SB GROUP is located in PARIS (75017), in the department Paris.
The tax return of SB GROUP 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).
SB GROUP operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.