SBD : revenue, balance sheet and financial ratios

SBD is a French company founded 31 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-PAUL-LES-DAX (40990), this company of category PME shows in 2017 a revenue of 3.1 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

Financial history - SBD (SIREN 400083622)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 3 124 025 € 2 928 557 €
Net income -8 885 € 48 933 € 157 057 € 470 469 € 5 581 € 37 986 € 94 980 € 165 206 € 95 492 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 941 716 € 800 776 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.3% 3.3%

Revenue and income statement

Im Jahr 2024 verzeichnet SBD einen Nettoverlust von 9 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 885 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 12%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 27%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.424%

Financial autonomy (2024) ?
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

27.017%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.0%

Solvency indicators evolution
SBD

Sector positioning

Verschuldungsgrad
12.42 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Gut -7 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von SBD (12.42). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
27.02% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Gut -15 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von SBD (27.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 85.14. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

85.142

Liquidity indicators evolution
SBD

Sector positioning

Liquiditätsquote
85.14 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Average -36 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von SBD (85.14). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SBD

Positioning of SBD in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare SBD with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about SBD

What is the revenue of SBD ?

The revenue of SBD in 2017 is 3.1 M€.

Is SBD profitable?

SBD recorded a net loss in 2024.

Where is the headquarters of SBD ?

The headquarters of SBD is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.

Where to find the tax return of SBD ?

The tax return of SBD 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 SBD operate?

SBD operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.