SIREN : 482290293
SBS is a French company founded 20 years ago, specialized in the sector Coiffure. Based in SAINT-JEAN-DU-GARD (30270), this company of category PME shows in 2025 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 114 € | 90 626 € | 98 099 € | 96 370 € | 95 092 € | 109 565 € | 116 630 € | 111 453 € | 100 542 € | 96 570 € |
| Net income | 7 158 € | 8 826 € | 288 € | 8 740 € | 15 203 € | 11 356 € | 20 303 € | 17 279 € | 20 729 € | 10 519 € |
| EBITDA | 7 281 € | 9 002 € | -1 514 € | 6 942 € | 16 465 € | 14 193 € | 23 384 € | 20 926 € | 15 749 € | 4 981 € |
| Net margin | 7.6% | 9.7% | 0.3% | 9.1% | 16.0% | 10.4% | 17.4% | 15.5% | 20.6% | 10.9% |
In 2025, SBS achieves revenue of 94 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2024: +4%. After deducting consumption (11 k€), gross margin stands at 83 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -19%, reducing margin by 2.2 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 7 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
94 114 €
83 338 €
7 281 €
7 221 €
7 158 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3.591%
1.516%
7.663%
0.0
In 2025, the debt ratio of SBS (3.59) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SBS (1.5%) 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 2025, the repayment capacity of SBS (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 179.15. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
179.151
0.646
In 2025, the liquidity ratio of SBS (179.15) 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 2025, the interest coverage of SBS (0.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-130 days): operations structurally generate cash. Notable WCR improvement over the period (-344%), freeing up cash.
-33 952 €
0 j
65 j
15 j
-130 j
Based on 71 transactions of similar company sales
in 2025,
the value of SBS is estimated at
40 374 €
(range 24 473€ - 72 632€).
With an EBITDA of 7 281€, the sector multiple of 4.7x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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 71 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 SBS with other companies in the same sector:
The revenue of SBS in 2025 is 94 k€.
Yes, SBS generated a net profit of 7 k€ in 2025.
The headquarters of SBS is located in SAINT-JEAN-DU-GARD (30270), in the department Gard.
The tax return of SBS 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).
SBS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.