SIREN : 881932214
SB IMMOBILIER is a French company founded 6 years ago, specialized in the sector Agences immobilières. Based in EAUNES (31600), this company of category PME shows in 2023 a revenue of 238 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 238 123 € | 254 848 € | 115 299 € | 33 567 € |
| Net income | 58 083 € | 105 604 € | 55 161 € | 12 379 € |
| EBITDA | 75 281 € | 137 092 € | 70 344 € | 14 916 € |
| Net margin | 24.4% | 41.4% | 47.8% | 36.9% |
In 2023, SB IMMOBILIER achieves revenue of 238 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +92.1%. Slight decline of -7% vs 2022. After deducting consumption (0 €), gross margin stands at 238 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 75 k€, representing 31.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -45%, reducing margin by 22.2 pts. This reflects costs rising faster than 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 58 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
238 123 €
238 123 €
75 281 €
71 769 €
58 083 €
31.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.905%
83.251%
25.757%
0.53
70.7%
In 2023, the debt ratio of SB IMMOBILIER (14.90) 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 2023, the financial autonomy of SB IMMOBILIER (83.2%) 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 2023, the repayment capacity of SB IMMOBILIER (0.53) 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 2063.49. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
2063.494
0.461
In 2023, the liquidity ratio of SB IMMOBILIER (2063.49) 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 2023, the interest coverage of SB IMMOBILIER (0.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 4 days of revenue, i.e. 3 k€ to permanently finance. Over 2020-2023, WCR increased by +144%, requiring additional financing.
2 565 €
2 j
5 j
0 j
4 j
Based on 63 transactions of similar company sales
in 2023,
the value of SB IMMOBILIER is estimated at
115 352 €
(range 56 751€ - 250 948€).
With an EBITDA of 75 281€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 Agences immobilières
The revenue of SB IMMOBILIER in 2023 is 238 k€.
Yes, SB IMMOBILIER generated a net profit of 58 k€ in 2023.
The headquarters of SB IMMOBILIER is located in EAUNES (31600), in the department Haute-Garonne.
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 Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.