SIREN : 334503901
SBM FRANCE is a French company founded 40 years ago, specialized in the sector Ingénierie, études techniques. Based in CARROS (06510), this company of category PME shows in 2024 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 664 018 € | 14 994 619 € | 29 489 062 € | 8 338 483 € | 6 053 694 € | 1 376 309 € | 3 531 296 € | 2 203 459 € |
| Net income | 1 558 672 € | 2 463 889 € | 2 018 156 € | 1 943 341 € | 1 464 204 € | 1 115 408 € | 1 573 639 € | 228 555 € |
| EBITDA | 318 192 € | 2 760 437 € | 2 266 586 € | 2 168 139 € | 1 184 635 € | -11 827 169 € | 587 241 € | 417 706 € |
| Net margin | 27.5% | 16.4% | 6.8% | 23.3% | 24.2% | 81.0% | 44.6% | 10.4% |
In 2024, SBM FRANCE achieves revenue of 5.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Significant drop of -62% vs 2022. After deducting consumption (0 €), gross margin stands at 5.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 318 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -88%, reducing margin by 12.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 27.5% of revenue. This profit can be retained or distributed to shareholders.
5 664 018 €
5 664 018 €
318 192 €
16 070 €
1 558 672 €
5.6%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 33.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
90.419%
33.646%
0.0
33.4%
In 2024, the debt ratio of SBM FRANCE (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 2024, the financial autonomy of SBM FRANCE (90.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SBM FRANCE (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 859.53. 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 54.8x. Operating income very largely covers interest expenses: high safety margin.
859.527
54.838
In 2024, the liquidity ratio of SBM FRANCE (859.53) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SBM FRANCE (54.8x) 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: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The gap of 183 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 826 days of revenue, i.e. 13.0 M€ to permanently finance. Over 2016-2024, WCR increased by +582%, requiring additional financing.
12 997 279 €
269 j
86 j
0 j
826 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 346 271€ to 1 745 396€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SBM FRANCE in 2024 is 5.7 M€.
Yes, SBM FRANCE generated a net profit of 1.6 M€ in 2024.
The headquarters of SBM FRANCE is located in CARROS (06510), in the department Alpes-Maritimes.
The tax return of SBM 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).
SBM FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.