SIREN : 399253962
SBCO is a French company founded 31 years ago, specialized in the sector Activités de conditionnement. Based in EVELLYS (56500), this company of category GE shows in 2024 a revenue of 7.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 548 552 € | 7 165 133 € | 6 461 548 € | 7 424 526 € | 7 895 496 € | 7 441 575 € | 6 974 409 € | 5 973 978 € | 7 169 328 € |
| Net income | -55 771 € | -47 805 € | -23 508 € | -275 380 € | 101 126 € | 174 471 € | 316 873 € | 642 329 € | -253 178 € |
| EBITDA | 557 819 € | 259 582 € | 39 130 € | -236 337 € | 152 351 € | 74 081 € | 278 148 € | 530 974 € | 121 135 € |
| Net margin | -0.7% | -0.7% | -0.4% | -3.7% | 1.3% | 2.3% | 4.5% | 10.8% | -3.5% |
In 2024, SBCO achieves revenue of 7.5 M€. Revenue is growing positively over 9 years (CAGR: +0.6%). Vs 2023: +5%. After deducting consumption (629 k€), gross margin stands at 6.9 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 558 k€, representing 7.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -56 k€ (-0.7% of revenue), which will impact equity.
7 548 552 €
6 919 358 €
557 819 €
62 707 €
-55 771 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 371%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
370.726%
14.188%
5.907%
7.006
84.3%
In 2024, the debt ratio of SBCO (370.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SBCO (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SBCO (7.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.74. 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 20.1x. Operating income very largely covers interest expenses: high safety margin.
111.739
20.137
In 2024, the liquidity ratio of SBCO (111.74) 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.
In 2024, the interest coverage of SBCO (20.1x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 638 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
637 626 €
43 j
47 j
18 j
30 j
Based on 158 transactions of similar company sales (all years), the value of SBCO is estimated at 2 171 443 € (range 903 509€ - 4 648 271€). With an EBITDA of 557 819€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 158 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 SBCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of SBCO in 2024 is 7.5 M€.
SBCO recorded a net loss in 2024.
The headquarters of SBCO is located in EVELLYS (56500), in the department Morbihan.
The tax return of SBCO 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).
SBCO operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.