Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-07-18 (11 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: REICHSTETT (67116), Bas-Rhin
SBEI : revenue, balance sheet and financial ratios
SBEI is a French company
founded 11 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in REICHSTETT (67116),
this company of category PME
shows in 2019 a revenue of 895 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SBEI generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 7 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 658 €
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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 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
0.456%
Financial autonomy (2023)
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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
52.634%
Asset age ratio (2023)
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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
2016
2017
2018
2019
2023
Debt ratio
62.997
52.997
42.23
2.696
0.456
Financial autonomy
28.512
23.037
22.664
45.477
52.634
Repayment capacity
0.082
0.142
0.194
0.017
None
Cash flow / Revenue
3.897%
2.934%
1.756%
16.219%
None%
Sector positioning
Debt ratio
0.462023
2018
2019
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Excellent-41 pts over 3 years
In 2023, the debt ratio of SBEI (0.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
52.63%2023
2018
2019
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Good+38 pts over 3 years
In 2023, the financial autonomy of SBEI (52.6%) 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.
Repayment capacity
0.02 years2019
2018
2019
Q1: 0.0 years
Med: 0.3 years
Q3: 1.41 years
Good-15 pts over 2 years
In 2019, the repayment capacity of SBEI (0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
205.894
Liquidity indicators evolution SBEI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
Liquidity ratio
142.133
134.843
172.229
194.295
205.894
Interest coverage
27.397
21.027
41.268
3.382
None
Sector positioning
Liquidity ratio
205.892023
2018
2019
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Average+9 pts over 3 years
In 2023, the liquidity ratio of SBEI (205.89) 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.
Interest coverage
3.38x2019
2018
2019
Q1: 0.0x
Med: 0.57x
Q3: 2.98x
Excellent
In 2019, the interest coverage of SBEI (3.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
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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 (2023)
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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 (2023)
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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 SBEI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
Operating WCR
131 723 €
154 759 €
129 296 €
86 636 €
0 €
Inventory turnover (days)
10
18
36
4
0
Customer payment term (days)
52
95
57
79
0
Supplier payment term (days)
31
89
74
44
0
Positioning of SBEI in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SBEI is estimated at
17 966 €
(range 9 119€ - 31 926€).
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.
Estimated enterprise value2023
113 transactions
9k€17k€31k€
17 966 €Range: 9 119€ - 31 926€
NAF 5 all-time
Valuation method used
Net Income Multiple
6 658 €
×
2.7x
=17 966 €
Range: 9 120€ - 31 926€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)
Compare SBEI with other companies in the same sector:
The headquarters of SBEI is located in REICHSTETT (67116), in the department Bas-Rhin.
Where to find the tax return of SBEI ?
The tax return of SBEI 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 SBEI operate?
SBEI operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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