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

S.B.M DISTRIBUTION : revenue, balance sheet and financial ratios

S.B.M DISTRIBUTION is a French company founded 25 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in CHATEAUROUX (36000), this company of category PME shows in 2019 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - S.B.M DISTRIBUTION (SIREN 438028862)
Indicator 2019 2018 2017
Revenue N/C N/C N/C
Net income 11 370 € -98 003 € 4 914 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, S.B.M DISTRIBUTION generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 5 k€ -> 11 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 370 €

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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 -43%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-43.408%

Financial autonomy (2019) ?
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

-22.895%

Asset age ratio (2019) ?
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

8.4%

Solvency indicators evolution
S.B.M DISTRIBUTION

Sector positioning

Debt ratio
-43.41 2019
2017
2018
2019
Q1: 0.0
Med: 5.18
Q3: 46.44
Excellent -50 pts over 3 years

In 2019, the debt ratio of S.B.M DISTRIBUTION (-43.41) 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.

Financial autonomy
-22.89% 2019
2017
2018
2019
Q1: 6.59%
Med: 34.54%
Q3: 65.35%
Average

In 2019, the financial autonomy of S.B.M DISTRIBUTION (-22.9%) 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 57.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

57.635

Liquidity indicators evolution
S.B.M DISTRIBUTION

Sector positioning

Liquidity ratio
57.63 2019
2017
2018
2019
Q1: 116.97
Med: 205.34
Q3: 428.83
Watch

In 2019, the liquidity ratio of S.B.M DISTRIBUTION (57.63) 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 S.B.M DISTRIBUTION in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of S.B.M DISTRIBUTION is estimated at 15 611 € (range 7 444€ - 80 043€). 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.

Estimated enterprise value 2019
85 tx
7k€ 15k€ 80k€
15 611 € Range: 7 444€ - 80 043€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 370 € × 1.4x = 15 612 €
Range: 7 444€ - 80 044€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Autres intermédiaires du commerce en produits divers)

Compare S.B.M DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers

Frequently asked questions about S.B.M DISTRIBUTION

What is the revenue of S.B.M DISTRIBUTION ?

The revenue of S.B.M DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is S.B.M DISTRIBUTION profitable?

Yes, S.B.M DISTRIBUTION generated a net profit of 11 k€ in 2019.

Where is the headquarters of S.B.M DISTRIBUTION ?

The headquarters of S.B.M DISTRIBUTION is located in CHATEAUROUX (36000), in the department Indre.

Where to find the tax return of S.B.M DISTRIBUTION ?

The tax return of S.B.M DISTRIBUTION 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 S.B.M DISTRIBUTION operate?

S.B.M DISTRIBUTION operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.