SIREN : 398287466
SBFO is a French company founded 31 years ago, specialized in the sector Activités des sièges sociaux. Based in MAGNY-SAINT-MEDARD (21310), this company of category PME shows in 2021 a revenue of 150 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 150 304 € | 187 523 € | 189 148 € | 178 695 € | 153 274 € | 153 458 € |
| Net income | 140 267 € | 125 122 € | 105 036 € | 119 302 € | 125 652 € | 124 515 € |
| EBITDA | 21 741 € | 26 856 € | 27 893 € | 26 847 € | 22 529 € | 22 501 € |
| Net margin | 93.3% | 66.7% | 55.5% | 66.8% | 82.0% | 81.1% |
In 2021, SBFO achieves revenue of 150 k€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -20% vs 2020. After deducting consumption (0 €), gross margin stands at 150 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 22 k€, representing 14.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 140 k€, i.e. 93.3% of revenue. This profit can be retained or distributed to shareholders.
150 304 €
150 304 €
21 741 €
20 267 €
140 267 €
14.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 94.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.697%
88.261%
94.303%
1.039
76.2%
In 2021, the debt ratio of SBFO (11.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SBFO (88.3%) 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 2021, the repayment capacity of SBFO (1.04) 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 1517.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1517.898
0.0
In 2021, the liquidity ratio of SBFO (1517.90) 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 2021, the interest coverage of SBFO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 189 days of revenue, i.e. 79 k€ to permanently finance. Over 2016-2021, WCR increased by +1453%, requiring additional financing.
78 959 €
29 j
126 j
0 j
189 j
Based on 65 transactions of similar company sales
in 2021,
the value of SBFO is estimated at
215 916 €
(range 102 028€ - 442 849€).
With an EBITDA of 21 741€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 SBFO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SBFO in 2021 is 150 k€.
Yes, SBFO generated a net profit of 140 k€ in 2021.
The headquarters of SBFO is located in MAGNY-SAINT-MEDARD (21310), in the department Cote-d'Or.
The tax return of SBFO 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).
SBFO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.