SIREN : 897450789
SBM is a French company founded 5 years ago, specialized in the sector Travaux de charpente. Based in TOULOUSE (31100), this company of category PME shows in 2023 a revenue of 260 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 260 379 € | 116 490 € | 129 584 € |
| Net income | 14 727 € | 683 € | 32 917 € |
| EBITDA | 18 880 € | 1 389 € | 39 006 € |
| Net margin | 5.7% | 0.6% | 25.4% |
In 2023, SBM achieves revenue of 260 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +41.8%. Vs 2022, growth of +124% (116 k€ -> 260 k€). After deducting consumption (99 €), gross margin stands at 260 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 19 k€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 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 15 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
260 379 €
260 280 €
18 880 €
17 326 €
14 727 €
7.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.002%
0.001%
6.252%
0.0
73.6%
In 2023, the debt ratio of SBM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SBM (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SBM (0.00) 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 224.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.181
0.0
In 2023, the liquidity ratio of SBM (224.18) 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 2023, the interest coverage of SBM (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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 17 k€ to permanently finance. Over 2021-2023, WCR increased by +387%, requiring additional financing.
17 346 €
27 j
44 j
35 j
24 j
Based on 113 transactions of similar company sales (all years), the value of SBM is estimated at 41 299 € (range 20 676€ - 68 025€). With an EBITDA of 18 880€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 SBM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SBM in 2023 is 260 k€.
Yes, SBM generated a net profit of 15 k€ in 2023.
The headquarters of SBM is located in TOULOUSE (31100), in the department Haute-Garonne.
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).
SBM operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.