SIREN : 429825581
SBL is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CROISSY-BEAUBOURG (77183), this company of category PME shows in 2024 a revenue of 98 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 |
|---|---|---|
| Revenue | 97 586 € | N/C |
| Net income | -149 748 € | -35 170 € |
| EBITDA | 46 475 € | N/C |
| Net margin | -153.5% | N/C |
In 2024, SBL achieves revenue of 98 k€. After deducting consumption (0 €), gross margin stands at 98 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 46 k€, representing 47.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -150 k€ (-153.5% of revenue), which will impact equity.
97 586 €
97 586 €
46 475 €
46 475 €
-149 748 €
47.6%
The debt ratio (= Financial debt / Equity x 100) stands at 603%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
602.549%
13.775%
-153.452%
-7.747
17.8%
In 2024, the debt ratio of SBL (602.55) 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 2024, the financial autonomy of SBL (13.8%) 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 SBL (-7.75) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1255.34. 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 414.1x. Operating income very largely covers interest expenses: high safety margin.
1255.34
414.089
In 2024, the liquidity ratio of SBL (1255.34) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SBL (414.1x) 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: 1883 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 431 days. The gap of 1452 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 3559 days of revenue, i.e. 965 k€ to permanently finance.
964 706 €
1883 j
431 j
0 j
3559 j
Based on 169 transactions of similar company sales in 2024, the value of SBL is estimated at 192 175 € (range 54 336€ - 345 368€). With an EBITDA of 46 475€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SBL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SBL in 2024 is 98 k€.
SBL recorded a net loss in 2024.
The headquarters of SBL is located in CROISSY-BEAUBOURG (77183), in the department Seine-et-Marne.
The tax return of SBL 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).
SBL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.