SIREN : 527905590
SB.SR is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in ESTILLAC (47310), this company of category GE shows in 2024 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 209 796 € | 1 386 462 € | 1 763 014 € | 2 406 660 € | 1 971 608 € | N/C |
| Net income | -711 509 € | -1 462 511 € | -3 926 191 € | -49 909 € | 12 053 € | 83 963 € |
| EBITDA | 93 062 € | 94 049 € | 144 355 € | 154 233 € | 147 729 € | N/C |
| Net margin | -58.8% | -105.5% | -222.7% | -2.1% | 0.6% | N/C |
In 2024, SB.SR achieves revenue of 1.2 M€. Revenue is declining over the period 2019-2024 (CAGR: -9.3%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 93 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -712 k€ (-58.8% of revenue), which will impact equity.
1 209 796 €
1 209 796 €
93 062 €
-695 105 €
-711 509 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -1212%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-100.942%
-1212.44%
11.709%
30.267
18.8%
In 2024, the debt ratio of SB.SR (-100.94) 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 SB.SR (-1212.4%) 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 2024, the repayment capacity of SB.SR (30.27) 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 24.37. 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 210.0x. Operating income very largely covers interest expenses: high safety margin.
24.372
210.033
In 2024, the liquidity ratio of SB.SR (24.37) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SB.SR (210.0x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 48 days of revenue, i.e. 162 k€ to permanently finance.
161 883 €
29 j
108 j
0 j
48 j
Based on 54 transactions of similar company sales
in 2024,
the value of SB.SR is estimated at
548 381 €
(range 213 788€ - 802 255€).
With an EBITDA of 93 062€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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This estimate is based on the analysis of 54 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 SB.SR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SB.SR in 2024 is 1.2 M€.
SB.SR recorded a net loss in 2024.
The headquarters of SB.SR is located in ESTILLAC (47310), in the department Lot-et-Garonne.
The tax return of SB.SR 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).
SB.SR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.