SIREN : 819822735
S.B.T.C.E. is a French company founded 10 years ago, specialized in the sector Construction d'autres bâtiments. Based in LE TAMPON (97430), this company of category PME shows in 2025 a revenue of 4.4 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 416 779 € | 4 418 896 € | 3 742 668 € | 3 478 751 € | 3 961 860 € | N/C | N/C | N/C |
| Net income | 863 107 € | 347 664 € | 211 984 € | 227 730 € | 424 871 € | 327 351 € | 341 827 € | 331 995 € |
| EBITDA | 1 137 156 € | 1 039 505 € | 250 247 € | 185 583 € | 426 807 € | N/C | N/C | N/C |
| Net margin | 19.5% | 7.9% | 5.7% | 6.5% | 10.7% | N/C | N/C | N/C |
In 2025, S.B.T.C.E. achieves revenue of 4.4 M€. Revenue is growing positively over 8 years (CAGR: +2.2%). Slight decline of -0% vs 2024. After deducting consumption (1.3 M€), gross margin stands at 3.1 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 25.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 863 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
4 416 779 €
3 069 308 €
1 137 156 €
380 822 €
863 107 €
25.7%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.01%
66.154%
21.415%
0.0
22.8%
In 2025, the debt ratio of S.B.T.C.E. (0.01) 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 2025, the financial autonomy of S.B.T.C.E. (66.2%) 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 2025, the repayment capacity of S.B.T.C.E. (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 278.08. 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.
278.084
0.616
In 2025, the liquidity ratio of S.B.T.C.E. (278.08) 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 S.B.T.C.E. (0.6x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 93 days. The gap of 41 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 147 days of revenue, i.e. 1.8 M€ to permanently finance.
1 797 806 €
134 j
93 j
16 j
147 j
Based on 113 transactions of similar company sales (all years), the value of S.B.T.C.E. is estimated at 2 648 604 € (range 1 028 428€ - 4 822 221€). With an EBITDA of 1 137 156€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 S.B.T.C.E. with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of S.B.T.C.E. in 2025 is 4.4 M€.
Yes, S.B.T.C.E. generated a net profit of 863 k€ in 2025.
The headquarters of S.B.T.C.E. is located in LE TAMPON (97430), in the department La Reunion.
The tax return of S.B.T.C.E. 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).
S.B.T.C.E. operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.