SIREN : 811733955
SBPP is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in WASQUEHAL (59290), this company of category PME shows in 2018 a revenue of 505 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 504 834 € | 879 917 € | 185 000 € |
| Net income | 37 005 € | 105 673 € | 0 € |
| EBITDA | 70 221 € | 158 493 € | N/C |
| Net margin | 7.3% | 12.0% | 0.0% |
In 2018, SBPP achieves revenue of 505 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +65.2%. Significant drop of -43% vs 2017. After deducting consumption (0 €), gross margin stands at 505 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 70 k€, representing 13.9% of revenue. Warning negative scissor effect: despite revenue change (-43%), EBITDA varies by -56%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
504 834 €
504 834 €
70 221 €
70 229 €
37 005 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 333%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
332.639%
14.05%
7.33%
6.938
In 2018, the debt ratio of SBPP (332.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SBPP (14.1%) 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 2018, the repayment capacity of SBPP (6.94) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 255.00. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
254.995
7.764
In 2018, the liquidity ratio of SBPP (255.00) 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 2018, the interest coverage of SBPP (7.8x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 506 days. Excellent situation: suppliers finance 504 days of the operating cycle (retail model). Inventory turnover is 219 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 275 days of revenue, i.e. 385 k€ to permanently finance. Over 2016-2018, WCR increased by +100%, requiring additional financing.
385 022 €
2 j
506 j
219 j
275 j
Indicative estimate only : the number of comparable transactions in this sector is limited (43 transactions). This range of 151 027€ to 446 863€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 43 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 SBPP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SBPP in 2018 is 505 k€.
Yes, SBPP generated a net profit of 37 k€ in 2018.
The headquarters of SBPP is located in WASQUEHAL (59290), in the department Nord.
The tax return of SBPP 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).
SBPP operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.