SIREN : 810209379
S.B.E is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in RUELLE-SUR-TOUVRE (16600), this company of category PME shows in 2023 a revenue of 51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 50 594 € | 23 060 € | 38 712 € | 15 600 € | 6 250 € | N/C | 2 820 € |
| Net income | 199 559 € | 186 933 € | 200 240 € | 104 710 € | 33 293 € | -1 437 € | 244 561 € |
| EBITDA | 28 016 € | -1 897 € | 5 492 € | 7 856 € | 424 € | -1 437 € | -30 114 € |
| Net margin | 394.4% | 810.6% | 517.3% | 671.2% | 532.7% | N/C | 8672.4% |
In 2023, S.B.E achieves revenue of 51 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +61.8%. Vs 2022, growth of +119% (23 k€ -> 51 k€). After deducting consumption (0 €), gross margin stands at 51 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 28 k€, representing 55.4% of revenue. Positive scissor effect: EBITDA margin improves by +63.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 394.4% of revenue. This profit can be retained or distributed to shareholders.
50 594 €
50 594 €
28 016 €
7 896 €
199 559 €
55.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 434.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.352%
85.815%
434.229%
2.193
96.2%
In 2023, the debt ratio of S.B.E (16.35) 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 2023, the financial autonomy of S.B.E (85.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of S.B.E (2.19) 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 20493.10. 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 22.6x. Operating income very largely covers interest expenses: high safety margin.
20493.102
22.633
In 2023, the liquidity ratio of S.B.E (20493.10) 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 2023, the interest coverage of S.B.E (22.6x) 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: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 4187 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 4785 days of revenue, i.e. 673 k€ to permanently finance. Over 2017-2023, WCR increased by +52897%, requiring additional financing.
672 528 €
0 j
7 j
4187 j
4785 j
Based on 77 transactions of similar company sales
in 2023,
the value of S.B.E is estimated at
340 298 €
(range 153 501€ - 597 296€).
With an EBITDA of 28 016€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 77 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 S.B.E with other companies in the same sector:
The revenue of S.B.E in 2023 is 51 k€.
Yes, S.B.E generated a net profit of 200 k€ in 2023.
The headquarters of S.B.E is located in RUELLE-SUR-TOUVRE (16600), in the department Charente.
The tax return of S.B.E 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).
S.B.E operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.