SIREN : 852517176
SBH IMPORT EXPORT is a French company founded 6 years ago, specialized in the sector Travaux de charpente. Based in SAINT BARTHELEMY (97133), this company of category PME shows in 2024 a revenue of 619 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 618 757 € | 550 234 € | 204 206 € | 34 097 € | N/C | 15 899 € |
| Net income | 63 850 € | 119 202 € | -11 829 € | -15 243 € | 73 394 € | -23 149 € |
| EBITDA | 63 849 € | 119 489 € | N/C | -15 242 € | -156 484 € | -23 149 € |
| Net margin | 10.3% | 21.7% | -5.8% | -44.7% | N/C | -145.6% |
In 2024, SBH IMPORT EXPORT achieves revenue of 619 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +108.0%. Vs 2023, growth of +12% (550 k€ -> 619 k€). After deducting consumption (18 k€), gross margin stands at 600 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -47%, reducing margin by 11.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
618 757 €
600 353 €
63 849 €
63 850 €
63 850 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.488%
37.108%
10.319%
0.162
In 2024, the debt ratio of SBH IMPORT EXPORT (15.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SBH IMPORT EXPORT (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SBH IMPORT EXPORT (0.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.996
0.0
In 2024, the liquidity ratio of SBH IMPORT EXPORT (175.00) 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.
In 2024, the interest coverage of SBH IMPORT EXPORT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 81 k€ to permanently finance. Over 2019-2024, WCR increased by +6240%, requiring additional financing.
81 280 €
58 j
28 j
9 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 79 969€ to 290 954€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SBH IMPORT EXPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SBH IMPORT EXPORT in 2024 is 619 k€.
Yes, SBH IMPORT EXPORT generated a net profit of 64 k€ in 2024.
The headquarters of SBH IMPORT EXPORT is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of SBH IMPORT EXPORT 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).
SBH IMPORT EXPORT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.