SIREN : 814909917
SB HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category ETI shows in 2024 a revenue of 354 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 354 400 € | 305 065 € | 229 191 € | 219 622 € | 167 200 € | 148 200 € | N/C | N/C | N/C |
| Net income | 333 019 € | 332 434 € | 327 473 € | 145 986 € | 44 291 € | 46 636 € | 22 492 € | -4 113 € | -3 678 € |
| EBITDA | -52 668 € | -28 685 € | -17 299 € | 24 924 € | 59 966 € | 4 226 € | -2 660 € | -3 177 € | -3 588 € |
| Net margin | 94.0% | 109.0% | 142.9% | 66.5% | 26.5% | 31.5% | N/C | N/C | N/C |
In 2024, SB HOLDING achieves revenue of 354 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2023, growth of +16% (305 k€ -> 354 k€). After deducting consumption (0 €), gross margin stands at 354 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 -53 k€, representing -14.9% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -84%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 333 k€, i.e. 94.0% of revenue. This profit can be retained or distributed to shareholders.
354 400 €
354 400 €
-52 668 €
2 217 €
333 019 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 365%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 78.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
365.494%
20.679%
78.482%
6.864
35.4%
In 2024, the debt ratio of SB HOLDING (365.49) 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 HOLDING (20.7%) 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 SB HOLDING (6.86) 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 132.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.542
-71.307
In 2024, the liquidity ratio of SB HOLDING (132.54) 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 SB HOLDING (-71.3x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 29 k€ to permanently finance.
28 993 €
9 j
59 j
0 j
29 j
Based on 54 transactions of similar company sales
in 2024,
the value of SB HOLDING is estimated at
319 674 €
(range 201 922€ - 1 143 690€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SB HOLDING in 2024 is 354 k€.
Yes, SB HOLDING generated a net profit of 333 k€ in 2024.
The headquarters of SB HOLDING is located in REIMS (51100), in the department Marne.
The tax return of SB HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.