SIREN : 794282715
SBA COIFEXPAND is a French company founded 12 years ago, specialized in the sector Centrales d'achat non alimentaires. Based in LANDORTHE (31800), this company of category PME shows in 2022 a revenue of 395 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 395 484 € | 380 160 € | 248 896 € | 327 390 € | 335 747 € | 301 274 € | 2 800 € |
| Net income | 12 167 € | 6 957 € | 5 328 € | 41 330 € | 38 765 € | 40 132 € | 960 € |
| EBITDA | 21 384 € | 13 757 € | 10 931 € | 54 210 € | 56 399 € | 47 933 € | 160 € |
| Net margin | 3.1% | 1.8% | 2.1% | 12.6% | 11.5% | 13.3% | 34.3% |
In 2022, SBA COIFEXPAND achieves revenue of 395 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +128.2%. Vs 2021: +4%. After deducting consumption (-56 €), gross margin stands at 396 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 21 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
395 484 €
395 540 €
21 384 €
14 031 €
12 167 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 30%. The balance between equity and debt is satisfactory. 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 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.169%
30.495%
3.489%
0.503
83.4%
In 2022, the debt ratio of SBA COIFEXPAND (9.17) 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 2022, the financial autonomy of SBA COIFEXPAND (30.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SBA COIFEXPAND (0.50) 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 136.60. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
136.596
0.281
In 2022, the liquidity ratio of SBA COIFEXPAND (136.60) 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.
In 2022, the interest coverage of SBA COIFEXPAND (0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 85 days of revenue, i.e. 94 k€ to permanently finance. Over 2016-2022, WCR increased by +11874%, requiring additional financing.
93 757 €
55 j
108 j
0 j
85 j
Based on 85 transactions of similar company sales
(all years),
the value of SBA COIFEXPAND is estimated at
52 194 €
(range 28 718€ - 154 853€).
With an EBITDA of 21 384€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.32x
(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 85 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 COIFEXPAND with other companies in the same sector:
Voir toutes les statistiques du secteur Centrales d'achat non alimentaires
The revenue of SBA COIFEXPAND in 2022 is 395 k€.
Yes, SBA COIFEXPAND generated a net profit of 12 k€ in 2022.
The headquarters of SBA COIFEXPAND is located in LANDORTHE (31800), in the department Haute-Garonne.
The tax return of SBA COIFEXPAND 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 COIFEXPAND operates in the sector Centrales d'achat non alimentaires (NAF code 46.19A). See the 'Sector positioning' section above to compare the company with its competitors.