Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-19 (10 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: SAINT-GENIES-BELLEVUE (31180), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SB VOLETS STORES : revenue, balance sheet and financial ratios
SB VOLETS STORES is a French company
founded 10 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in SAINT-GENIES-BELLEVUE (31180),
this company of category PME
shows in 2025 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SB VOLETS STORES (SIREN 818940660)
Indicator
2025
Revenue
N/C
Net income
35 800 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2025, SB VOLETS STORES generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
35 800 €
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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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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 11%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
11.495%
Financial autonomy (2025)
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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
46.782%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
11.495
Financial autonomy
46.782
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.492025
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Good
In 2025, the debt ratio of SB VOLETS STORES (11.49) 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
46.78%2025
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average
In 2025, the financial autonomy of SB VOLETS STORES (46.8%) 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 165.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
165.5
Liquidity indicators evolution SB VOLETS STORES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
165.5
Interest coverage
None
Sector positioning
Liquidity ratio
165.52025
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Watch
In 2025, the liquidity ratio of SB VOLETS STORES (165.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SB VOLETS STORES in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 67 845€ to 234 688€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
67k€149k€234k€
149 159 €Range: 67 845€ - 234 688€
NAF 5 année 2025
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie métallique et serrurerie)
Compare SB VOLETS STORES with other companies in the same sector:
The revenue of SB VOLETS STORES is not publicly disclosed (confidential accounts filed with INPI).
Is SB VOLETS STORES profitable?
Yes, SB VOLETS STORES generated a net profit of 36 k€ in 2025.
Where is the headquarters of SB VOLETS STORES ?
The headquarters of SB VOLETS STORES is located in SAINT-GENIES-BELLEVUE (31180), in the department Haute-Garonne.
Where to find the tax return of SB VOLETS STORES ?
The tax return of SB VOLETS STORES 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 SB VOLETS STORES operate?
SB VOLETS STORES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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