SIREN : 852411404
SBK FRANCE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2021 a revenue of 872 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 872 435 € | 381 031 € |
| Net income | 120 064 € | -326 103 € |
| EBITDA | 17 352 € | -79 216 € |
| Net margin | 13.8% | -85.6% |
In 2021, SBK FRANCE achieves revenue of 872 k€. Vs 2020, growth of +129% (381 k€ -> 872 k€). After deducting consumption (0 €), gross margin stands at 872 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 17 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
872 435 €
872 435 €
17 352 €
25 107 €
120 064 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
143.405%
33.558%
14.994%
8.704
65.6%
In 2021, the debt ratio of SBK FRANCE (143.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of SBK FRANCE (33.6%) 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 2021, the repayment capacity of SBK FRANCE (8.70) 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 281.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 57.0x. Operating income very largely covers interest expenses: high safety margin.
281.17
56.967
In 2021, the liquidity ratio of SBK FRANCE (281.17) 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 2021, the interest coverage of SBK FRANCE (57.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 292 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 385 days of revenue, i.e. 932 k€ to permanently finance.
932 301 €
360 j
292 j
0 j
385 j
Based on 65 transactions of similar company sales
in 2021,
the value of SBK FRANCE is estimated at
284 063 €
(range 117 719€ - 552 520€).
With an EBITDA of 17 352€, 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 SBK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SBK FRANCE in 2021 is 872 k€.
Yes, SBK FRANCE generated a net profit of 120 k€ in 2021.
The headquarters of SBK FRANCE is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of SBK FRANCE 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).
SBK FRANCE 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.