SIREN : 432200418
SBSP is a French company founded 25 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75012), this company of category PME shows in 2021 a revenue of 298 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 298 049 € | 545 848 € | 776 572 € | 753 946 € | 760 418 € | 798 096 € | 635 869 € | 798 346 € | 821 222 € |
| Net income | -60 074 € | -101 238 € | 2 468 € | -91 896 € | -52 583 € | 22 742 € | 252 940 € | 44 287 € | 81 270 € |
| EBITDA | -54 227 € | -47 476 € | 55 602 € | -14 160 € | -17 418 € | 71 986 € | -37 395 € | 75 809 € | 131 424 € |
| Net margin | -20.2% | -18.5% | 0.3% | -12.2% | -6.9% | 2.8% | 39.8% | 5.5% | 9.9% |
In 2021, SBSP achieves revenue of 298 k€. Revenue is declining over the period 2013-2021 (CAGR: -11.9%). Significant drop of -45% vs 2020. After deducting consumption (80 k€), gross margin stands at 218 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -54 k€, representing -18.2% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -14%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -60 k€ (-20.2% of revenue), which will impact equity.
298 049 €
217 656 €
-54 227 €
-108 238 €
-60 074 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
96.534%
35.776%
-1.771%
-28.222
16.8%
In 2021, the debt ratio of SBSP (96.53) 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 2021, the financial autonomy of SBSP (35.8%) 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 2021, the repayment capacity of SBSP (-28.22) 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 236.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
236.241
0.0
In 2021, the liquidity ratio of SBSP (236.24) 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 2021, the interest coverage of SBSP (0.0x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 22 k€ to permanently finance. Over 2013-2021, WCR increased by +145%, requiring additional financing.
21 591 €
21 j
106 j
12 j
26 j
Based on 663 transactions of similar company sales in 2021, the value of SBSP is estimated at 258 325 € (range 168 728€ - 426 684€). The price/revenue ratio is 0.87x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 663 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 SBSP with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SBSP in 2021 is 298 k€.
SBSP recorded a net loss in 2021.
The headquarters of SBSP is located in PARIS (75012), in the department Paris.
The tax return of SBSP 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).
SBSP operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.