SIREN : 378471130
SB IMMOBILIER is a French company founded 35 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2020 a revenue of 333 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 333 033 € | 312 360 € | 311 907 € |
| Net income | 107 994 € | 67 346 € | 109 490 € |
| EBITDA | 221 803 € | 56 060 € | 17 288 € |
| Net margin | 32.4% | 21.6% | 35.1% |
In 2020, SB IMMOBILIER achieves revenue of 333 k€. Revenue is growing positively over 3 years (CAGR: +3.3%). Vs 2019: +7%. After deducting consumption (4 k€), gross margin stands at 329 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 222 k€, representing 66.6% of revenue. Positive scissor effect: EBITDA margin improves by +48.7 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 108 k€, i.e. 32.4% of revenue. This profit can be retained or distributed to shareholders.
333 033 €
329 306 €
221 803 €
120 204 €
107 994 €
66.6%
The debt ratio (= Financial debt / Equity x 100) stands at 355%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 62.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
354.782%
21.982%
62.934%
4.85
41.3%
In 2020, the debt ratio of SB IMMOBILIER (354.78) 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 2020, the financial autonomy of SB IMMOBILIER (22.0%) 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 2020, the repayment capacity of SB IMMOBILIER (4.85) 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 126216.39. 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 33.0x. Operating income very largely covers interest expenses: high safety margin.
126216.389
32.961
In 2020, the liquidity ratio of SB IMMOBILIER (126216.39) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SB IMMOBILIER (33.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 16 k€ to permanently finance.
16 229 €
14 j
1 j
0 j
18 j
Based on 193 transactions of similar company sales in 2020, the value of SB IMMOBILIER is estimated at 862 623 € (range 364 494€ - 1 332 975€). With an EBITDA of 221 803€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (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.
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This estimate is based on the analysis of 193 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 IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SB IMMOBILIER in 2020 is 333 k€.
Yes, SB IMMOBILIER generated a net profit of 108 k€ in 2020.
The headquarters of SB IMMOBILIER is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of SB IMMOBILIER 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 IMMOBILIER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.