SIREN : 518082896
SBNJ is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-ROMAIN-LE-PUY (42610), this company of category PME shows in 2024 a revenue of 322 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 | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 321 654 € | 352 433 € | 256 789 € | 255 835 € |
| Net income | 81 365 € | 445 354 € | 107 414 € | 350 052 € |
| EBITDA | 121 034 € | 250 334 € | 154 427 € | 163 013 € |
| Net margin | 25.3% | 126.4% | 41.8% | 136.8% |
In 2024, SBNJ achieves revenue of 322 k€. Revenue is growing positively over 4 years (CAGR: +4.7%). Slight decline of -9% vs 2021. After deducting consumption (0 €), gross margin stands at 322 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 121 k€, representing 37.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -52%, reducing margin by 33.4 pts. This reflects costs rising faster than 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 81 k€, i.e. 25.3% of revenue. This profit can be retained or distributed to shareholders.
321 654 €
321 654 €
121 034 €
107 106 €
81 365 €
37.6%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
91.709%
29.626%
0.001
70.2%
In 2024, the debt ratio of SBNJ (0.01) 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 SBNJ (91.7%) 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 SBNJ (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 378.51. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
378.512
0.014
In 2024, the liquidity ratio of SBNJ (378.51) 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 2024, the interest coverage of SBNJ (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 34 days of revenue, i.e. 30 k€ to permanently finance. Over 2019-2024, WCR increased by +134%, requiring additional financing.
30 435 €
111 j
86 j
0 j
34 j
Based on 103 transactions of similar company sales in 2024, the value of SBNJ is estimated at 495 641 € (range 122 907€ - 993 916€). With an EBITDA of 121 034€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 SBNJ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SBNJ in 2024 is 322 k€.
Yes, SBNJ generated a net profit of 81 k€ in 2024.
The headquarters of SBNJ is located in SAINT-ROMAIN-LE-PUY (42610), in the department Loire.
The tax return of SBNJ 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).
SBNJ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.