S.B.E.M. - SOCIETE BARDAGE ETANCHEITE MAYENNAISE is a French company
founded 11 years ago,
specialized in the sector Travaux d'étanchéification.
Based in SAINT-BERTHEVIN (53940),
this company of category PME
shows in 2024 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, S.B.E.M. - SOCIETE BARDAGE ETANCHEITE MAYENNAISE generates positive net income of 289 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 242 k€ -> 289 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
289 341 €
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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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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 10%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
10.464%
Financial autonomy (2025)
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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
64.454%
Asset age ratio (2025)
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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
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.161
3.819
15.023
2.729
1.19
0.0
34.409
10.464
Financial autonomy
51.695
63.72
55.196
61.157
65.431
83.429
56.048
64.454
Repayment capacity
0.079
0.068
0.306
0.055
0.006
0.0
1.4
None
Cash flow / Revenue
13.514%
18.444%
15.168%
18.015%
19.709%
22.311%
12.494%
None%
Sector positioning
Debt ratio
10.462025
2023
2024
2025
Q1: 0.77
Med: 13.3
Q3: 41.38
Good+19 pts over 3 years
In 2025, the debt ratio of S.B.E.M. - SOCIETE BARDAG... (10.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
64.45%2025
2023
2024
2025
Q1: 16.74%
Med: 34.77%
Q3: 53.91%
Excellent
In 2025, the financial autonomy of S.B.E.M. - SOCIETE BARDAG... (64.5%) 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.
Repayment capacity
1.4 years2024
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 0.7 years
Watch+50 pts over 2 years
In 2024, the repayment capacity of S.B.E.M. - SOCIETE BARDAG... (1.40) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 341.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
215.022
271.024
239.887
248.275
278.553
592.307
402.247
341.223
Interest coverage
0.377
0.429
0.553
0.402
0.202
0.129
0.204
None
Sector positioning
Liquidity ratio
341.222025
2023
2024
2025
Q1: 138.69
Med: 188.61
Q3: 249.46
Excellent
In 2025, the liquidity ratio of S.B.E.M. - SOCIETE BARDAG... (341.22) 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.
Interest coverage
0.2x2024
2023
2024
Q1: 0.0x
Med: 0.31x
Q3: 2.52x
Average-9 pts over 2 years
In 2024, the interest coverage of S.B.E.M. - SOCIETE BARDAG... (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 (2025)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
253 528 €
296 538 €
614 601 €
546 074 €
582 940 €
684 130 €
1 439 274 €
0 €
Inventory turnover (days)
1
1
7
9
4
7
16
0
Customer payment term (days)
70
75
121
105
84
74
126
0
Supplier payment term (days)
37
36
55
47
45
35
48
0
Positioning of S.B.E.M. - SOCIETE BARDAGE ETANCHEITE MAYENNAISE in its sector
Comparison with sector Travaux d'étanchéification
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 262 281€ to 3 048 663€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
262k€779k€3048k€
779 635 €Range: 262 281€ - 3 048 663€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 d'étanchéification)
Compare S.B.E.M. - SOCIETE BARDAGE ETANCHEITE MAYENNAISE with other companies in the same sector:
Frequently asked questions about S.B.E.M. - SOCIETE BARDAGE ETANCHEITE MAYENNAISE
What is the revenue of S.B.E.M. - SOCIETE BARDAGE ETANCHEITE MAYENNAISE ?
The revenue of S.B.E.M. - SOCIETE BARDAGE ETANCHEITE MAYENNAISE in 2024 is 2.3 M€.
Is S.B.E.M. - SOCIETE BARDAGE ETANCHEITE MAYENNAISE profitable?
Yes, S.B.E.M. - SOCIETE BARDAGE ETANCHEITE MAYENNAISE generated a net profit of 289 k€ in 2025.
Where is the headquarters of S.B.E.M. - SOCIETE BARDAGE ETANCHEITE MAYENNAISE ?
The headquarters of S.B.E.M. - SOCIETE BARDAGE ETANCHEITE MAYENNAISE is located in SAINT-BERTHEVIN (53940), in the department Mayenne.
Where to find the tax return of S.B.E.M. - SOCIETE BARDAGE ETANCHEITE MAYENNAISE ?
The tax return of S.B.E.M. - SOCIETE BARDAGE ETANCHEITE MAYENNAISE 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 S.B.E.M. - SOCIETE BARDAGE ETANCHEITE MAYENNAISE operate?
S.B.E.M. - SOCIETE BARDAGE ETANCHEITE MAYENNAISE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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