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.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SBEI (SIREN 803888874)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 895 277 € 741 460 € 608 090 € 792 223 €
Net income 6 658 € 30 655 € 11 820 € 16 444 € 29 429 €
EBITDA N/C 155 832 € 23 151 € 25 324 € 49 082 €
Net margin N/C 3.4% 1.6% 2.7% 3.7%

Revenue and income statement

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
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

33.4%

Solvency indicators evolution
SBEI

Sector positioning

Debt ratio
0.46 2023
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 years 2019
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) ?
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

Sector positioning

Liquidity ratio
205.89 2023
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
3.38x 2019
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) ?
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) ?
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) ?
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) ?
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

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 value 2023
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

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:

Frequently asked questions about SBEI

What is the revenue of SBEI ?

The revenue of SBEI in 2019 is 895 k€.

Is SBEI profitable?

Yes, SBEI generated a net profit of 7 k€ in 2023.

Where is the headquarters of SBEI ?

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.