SIREN : 813008364
SBA is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2017 a net income positive of 126 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 126 006 € | 62 189 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, SBA generates positive net income of 126 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 62 k€ -> 126 k€.
126 006 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
37.811%
14.921%
89.1%
In 2017, the debt ratio of SBA (37.81) 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 2017, the financial autonomy of SBA (14.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.385
In 2017, the liquidity ratio of SBA (150.38) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 554 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 696 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).
0 €
554 j
696 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 43 084€ to 592 913€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 SBA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SBA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SBA generated a net profit of 126 k€ in 2017.
The headquarters of SBA is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.
The tax return of SBA 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).
SBA operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.