SIREN : 531302008
SBS2 is a French company founded 15 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONTCEAU-LES-MINES (71300), this company of category ETI shows in 2024 a revenue of 10.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 10 165 446 € | 11 205 401 € | N/C | N/C |
| Net income | -57 132 € | 142 101 € | 230 629 € | 140 162 € |
| EBITDA | 21 812 € | 91 972 € | N/C | N/C |
| Net margin | -0.6% | 1.3% | N/C | N/C |
In 2024, SBS2 achieves revenue of 10.2 M€. Revenue is declining over the period 2023-2024 (CAGR: -9.3%). Slight decline of -9% vs 2023. After deducting consumption (7.8 M€), gross margin stands at 2.4 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -57 k€ (-0.6% of revenue), which will impact equity.
10 165 446 €
2 379 374 €
21 812 €
19 614 €
-57 132 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.842%
50.019%
-0.541%
-22.259
37.6%
In 2024, the debt ratio of SBS2 (58.84) 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 2024, the financial autonomy of SBS2 (50.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SBS2 (-22.26) 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 353.87. 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 330.7x. Operating income very largely covers interest expenses: high safety margin.
353.868
330.745
In 2024, the liquidity ratio of SBS2 (353.87) 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 SBS2 (330.8x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 148 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 158 days of revenue, i.e. 4.5 M€ to permanently finance.
4 452 770 €
10 j
36 j
148 j
158 j
Based on 148 transactions of similar company sales in 2024, the value of SBS2 is estimated at 633 454 € (range 287 447€ - 1 111 671€). With an EBITDA of 21 812€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 SBS2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SBS2 in 2024 is 10.2 M€.
SBS2 recorded a net loss in 2024.
The headquarters of SBS2 is located in MONTCEAU-LES-MINES (71300), in the department Saone-et-Loire.
The tax return of SBS2 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).
SBS2 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.