SIREN : 493668610
SBC is a French company founded 20 years ago, specialized in the sector Édition de revues et périodiques. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2017 a revenue of 82 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 82 460 € | 104 793 € |
| Net income | 26 525 € | 63 183 € |
| EBITDA | 32 923 € | 63 133 € |
| Net margin | 32.2% | 60.3% |
In 2017, SBC achieves revenue of 82 k€. Significant drop of -21% vs 2016. After deducting consumption (0 €), gross margin stands at 82 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 33 k€, representing 39.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -48%, reducing margin by 20.3 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 27 k€, i.e. 32.2% of revenue. This profit can be retained or distributed to shareholders.
82 460 €
82 460 €
32 923 €
27 951 €
26 525 €
39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
47.143%
65.74%
38.195%
0.99
71.7%
In 2017, the debt ratio of SBC (47.14) 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 SBC (65.7%) 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 2017, the repayment capacity of SBC (0.99) 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 2499.51. 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 4.3x. Financial charges are adequately covered by operations.
2499.513
4.331
In 2017, the liquidity ratio of SBC (2499.51) 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 2017, the interest coverage of SBC (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 9 k€ to permanently finance.
8 624 €
29 j
20 j
0 j
38 j
Based on 67 transactions of similar company sales
(all years),
the value of SBC is estimated at
50 382 €
(range 18 450€ - 161 446€).
With an EBITDA of 32 923€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(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 67 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 SBC with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of SBC in 2017 is 82 k€.
Yes, SBC generated a net profit of 27 k€ in 2017.
The headquarters of SBC is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of SBC 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).
SBC operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.