Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-12-15 (16 years)Status: ActiveBusiness sector: Activités des agences de travail temporaire Location: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SBC INSERTION : revenue, balance sheet and financial ratios
SBC INSERTION is a French company
founded 16 years ago,
specialized in the sector Activités des agences de travail temporaire .
Based in PARIS (75008),
this company of category PME
shows in 2019 a net income positive of 329 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SBC INSERTION (SIREN 519260558)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
329 307 €
183 072 €
79 208 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, SBC INSERTION generates positive net income of 329 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 79 k€ -> 329 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
329 307 €
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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 26%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
25.659%
Financial autonomy (2019)
?
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
18.429%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
79.542
37.332
25.659
Financial autonomy
18.938
22.799
18.429
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
25.662019
2017
2018
2019
Q1: 0.09
Med: 5.78
Q3: 49.31
Average-14 pts over 3 years
In 2019, the debt ratio of SBC INSERTION (25.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.43%2019
2017
2018
2019
Q1: 14.92%
Med: 29.74%
Q3: 46.73%
Average+6 pts over 3 years
In 2019, the financial autonomy of SBC INSERTION (18.4%) 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 125.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
125.565
Liquidity indicators evolution SBC INSERTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
138.374
137.258
125.565
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
125.562019
2017
2018
2019
Q1: 128.14
Med: 160.49
Q3: 209.52
Watch-9 pts over 3 years
In 2019, the liquidity ratio of SBC INSERTION (125.56) 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 SBC INSERTION in its sector
Comparison with sector Activités des agences de travail temporaire
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 395 010€ to 987 269€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
395k€592k€987k€
592 545 €Range: 395 010€ - 987 269€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Activités des agences de travail temporaire )
Compare SBC INSERTION with other companies in the same sector:
The revenue of SBC INSERTION is not publicly disclosed (confidential accounts filed with INPI).
Is SBC INSERTION profitable?
Yes, SBC INSERTION generated a net profit of 329 k€ in 2019.
Where is the headquarters of SBC INSERTION ?
The headquarters of SBC INSERTION is located in PARIS (75008), in the department Paris.
Where to find the tax return of SBC INSERTION ?
The tax return of SBC INSERTION 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 SBC INSERTION operate?
SBC INSERTION operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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