Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-01-05 (28 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.B. ORGANISATION : revenue, balance sheet and financial ratios
S.B. ORGANISATION is a French company
founded 28 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2018 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.B. ORGANISATION (SIREN 415399070)
Indicator
2018
2017
2016
Revenue
N/C
N/C
N/C
Net income
77 873 €
85 434 €
36 366 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2018, S.B. ORGANISATION generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 36 k€ -> 78 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 873 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 24%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.554%
Financial autonomy (2018)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
23.842%
Solvency indicators evolution S.B. ORGANISATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
4.427
3.235
4.554
Financial autonomy
30.469
45.522
23.842
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.552018
2016
2017
2018
Q1: 0.0
Med: 5.24
Q3: 45.01
Good
In 2018, the debt ratio of S.B. ORGANISATION (4.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
23.84%2018
2016
2017
2018
Q1: 4.86%
Med: 25.87%
Q3: 53.17%
Average-7 pts over 3 years
In 2018, the financial autonomy of S.B. ORGANISATION (23.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 133.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
133.204
Liquidity indicators evolution S.B. ORGANISATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
144.77
188.661
133.204
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
133.22018
2016
2017
2018
Q1: 105.97
Med: 169.52
Q3: 309.03
Average
In 2018, the liquidity ratio of S.B. ORGANISATION (133.20) 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.
Positioning of S.B. ORGANISATION in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Valuation estimate
Based on 63 transactions of similar company sales
(all years),
the value of S.B. ORGANISATION is estimated at
137 895 €
(range 87 567€ - 474 122€).
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.
Estimated enterprise value2018
63 tx
87k€137k€474k€
137 895 €Range: 87 567€ - 474 122€
NAF 5 all-time
Valuation method used
Net Income Multiple
77 873 €
×
1.8x
=137 896 €
Range: 87 567€ - 474 123€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare S.B. ORGANISATION with other companies in the same sector:
Frequently asked questions about S.B. ORGANISATION
What is the revenue of S.B. ORGANISATION ?
The revenue of S.B. ORGANISATION is not publicly disclosed (confidential accounts filed with INPI).
Is S.B. ORGANISATION profitable?
Yes, S.B. ORGANISATION generated a net profit of 78 k€ in 2018.
Where is the headquarters of S.B. ORGANISATION ?
The headquarters of S.B. ORGANISATION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of S.B. ORGANISATION ?
The tax return of S.B. ORGANISATION 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).
In which sector does S.B. ORGANISATION operate?
S.B. ORGANISATION operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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