SIREN : 316025394
SBR is a French company founded 47 years ago, specialized in the sector Construction de routes et autoroutes. Based in MONTREUIL (93100), this company of category GE shows in 2024 a revenue of 3.4 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 397 206 € | 3 313 097 € | 3 158 297 € | 3 120 954 € | 2 357 821 € | 3 318 237 € | 3 042 598 € | 3 241 248 € | 2 707 817 € |
| Net income | 625 240 € | 852 794 € | 495 112 € | 448 042 € | 218 687 € | 508 246 € | 474 862 € | 586 112 € | 474 231 € |
| EBITDA | 1 220 833 € | 1 178 374 € | 1 154 255 € | 1 123 081 € | 865 111 € | 1 314 862 € | 1 220 537 € | 1 240 384 € | 965 857 € |
| Net margin | 18.4% | 25.7% | 15.7% | 14.4% | 9.3% | 15.3% | 15.6% | 18.1% | 17.5% |
In 2024, SBR achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Vs 2023: +3%. After deducting consumption (134 k€), gross margin stands at 3.3 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 35.9% 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 625 k€, i.e. 18.4% of revenue. This profit can be retained or distributed to shareholders.
3 397 206 €
3 263 503 €
1 220 833 €
768 834 €
625 240 €
35.9%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.1% 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%
55.632%
27.067%
0.0
22.1%
In 2024, the debt ratio of SBR (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 SBR (55.6%) 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 SBR (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 215.82. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
215.817
0.078
In 2024, the liquidity ratio of SBR (215.82) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SBR (0.1x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 453 k€ to permanently finance. Over 2016-2024, WCR increased by +221%, requiring additional financing.
452 746 €
67 j
107 j
0 j
48 j
Based on 67 transactions of similar company sales
(all years),
the value of SBR is estimated at
520 076 €
(range 278 261€ - 2 051 788€).
With an EBITDA of 1 220 833€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 SBR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SBR in 2024 is 3.4 M€.
Yes, SBR generated a net profit of 625 k€ in 2024.
The headquarters of SBR is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SBR 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).
SBR operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.