SIREN : 894607423
SBMI-P VALETTE is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in BAGE-DOMMARTIN (01380), this company of category PME shows in 2022 a revenue of 94 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 | 2022 |
|---|---|
| Revenue | 94 160 € |
| Net income | 60 351 € |
| EBITDA | 80 947 € |
| Net margin | 64.1% |
In 2022, SBMI-P VALETTE achieves revenue of 94 k€. After deducting consumption (0 €), gross margin stands at 94 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 81 k€, representing 86.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 64.1% of revenue. This profit can be retained or distributed to shareholders.
94 160 €
94 160 €
80 947 €
74 872 €
60 351 €
86.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 70.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.487%
1.192%
70.546%
0.0
41.3%
In 2022, the debt ratio of SBMI-P VALETTE (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SBMI-P VALETTE (1.2%) 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 2022, the repayment capacity of SBMI-P VALETTE (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 455.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
455.829
0.0
In 2022, the liquidity ratio of SBMI-P VALETTE (455.83) 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 2022, the interest coverage of SBMI-P VALETTE (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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 52 days of revenue, i.e. 13 k€ to permanently finance.
13 491 €
91 j
72 j
0 j
52 j
Based on 120 transactions of similar company sales (all years), the value of SBMI-P VALETTE is estimated at 123 655 € (range 54 665€ - 338 099€). With an EBITDA of 80 947€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 SBMI-P VALETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SBMI-P VALETTE in 2022 is 94 k€.
Yes, SBMI-P VALETTE generated a net profit of 60 k€ in 2022.
The headquarters of SBMI-P VALETTE is located in BAGE-DOMMARTIN (01380), in the department Ain.
The tax return of SBMI-P VALETTE 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).
SBMI-P VALETTE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.