SIREN : 510123961
SBDD is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 362 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 361 887 € | 306 626 € | 243 459 € | 72 932 € | 138 660 € | 334 854 € | 338 741 € | 317 164 € |
| Net income | 31 419 € | 12 256 € | 17 404 € | 12 148 € | 33 350 € | 30 500 € | 30 582 € | 28 482 € |
| EBITDA | 33 710 € | 13 010 € | 18 645 € | 12 619 € | 10 242 € | 42 246 € | 39 724 € | 36 222 € |
| Net margin | 8.7% | 4.0% | 7.1% | 16.7% | 24.1% | 9.1% | 9.0% | 9.0% |
In 2024, SBDD achieves revenue of 362 k€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2023, growth of +18% (307 k€ -> 362 k€). After deducting consumption (96 k€), gross margin stands at 266 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 9.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
361 887 €
265 756 €
33 710 €
37 300 €
31 419 €
9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.349%
62.858%
7.353%
5.369
41.7%
In 2024, the debt ratio of SBDD (48.35) 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 2024, the financial autonomy of SBDD (62.9%) 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 2024, the repayment capacity of SBDD (5.37) 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 62.56. 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 13.4x. Operating income very largely covers interest expenses: high safety margin.
62.563
13.441
In 2024, the liquidity ratio of SBDD (62.56) 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 2024, the interest coverage of SBDD (13.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 5 k€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
4 726 €
0 j
21 j
7 j
5 j
Based on 698 transactions of similar company sales in 2024, the value of SBDD is estimated at 196 543 € (range 102 565€ - 368 936€). With an EBITDA of 33 710€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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 698 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 SBDD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SBDD in 2024 is 362 k€.
Yes, SBDD generated a net profit of 31 k€ in 2024.
The headquarters of SBDD is located in PARIS (75008), in the department Paris.
The tax return of SBDD 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).
SBDD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.