Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SBM : revenue, balance sheet and financial ratios

SBM is a French company founded 24 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BLANZY (71450), this company of category PME shows in 2023 a net income positive of 43 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

Financial history - SBM (SIREN 439349580)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 42 730 € 36 873 € -40 030 € -69 370 € -62 407 € 38 944 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SBM generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 39 k€ -> 43 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

42 730 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.264%

Financial autonomy (2023) ?
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

22.673%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.0%

Solvency indicators evolution
SBM

Sector positioning

Debt ratio
29.26 2023
2020
2021
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Good -31 pts over 3 years

In 2023, the debt ratio of SBM (29.26) 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
22.67% 2023
2020
2021
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Average

In 2023, the financial autonomy of SBM (22.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

106.419

Liquidity indicators evolution
SBM

Sector positioning

Liquidity ratio
106.42 2023
2020
2021
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Watch

In 2023, the liquidity ratio of SBM (106.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SBM in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SBM is estimated at 150 214 € (range 41 904€ - 420 497€). 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.

Estimated enterprise value 2023
120 transactions
41k€ 150k€ 420k€
150 214 € Range: 41 904€ - 420 497€
NAF 5 all-time

Valuation method used

Net Income Multiple
42 730 € × 3.5x = 150 214 €
Range: 41 904€ - 420 498€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 de terrassement courants et travaux préparatoires)

Compare SBM with other companies in the same sector:

Frequently asked questions about SBM

What is the revenue of SBM ?

The revenue of SBM is not publicly disclosed (confidential accounts filed with INPI).

Is SBM profitable?

Yes, SBM generated a net profit of 43 k€ in 2023.

Where is the headquarters of SBM ?

The headquarters of SBM is located in BLANZY (71450), in the department Saone-et-Loire.

Where to find the tax return of SBM ?

The tax return of SBM 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 SBM operate?

SBM operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.