Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-04-05 (18 years)Status: ActiveBusiness sector: Autres travaux de finitionLocation: MURET (31600), Haute-Garonne
SDB CREATION : revenue, balance sheet and financial ratios
SDB CREATION is a French company
founded 18 years ago,
specialized in the sector Autres travaux de finition.
Based in MURET (31600),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SDB CREATION (SIREN 503910168)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 720 102 €
1 541 613 €
1 664 225 €
1 583 464 €
1 351 543 €
N/C
1 279 576 €
1 052 407 €
Net income
16 156 €
19 730 €
12 613 €
9 017 €
-5 793 €
32 740 €
15 470 €
24 218 €
40 177 €
EBITDA
N/C
27 540 €
30 217 €
15 135 €
2 271 €
53 531 €
N/C
38 453 €
46 409 €
Net margin
N/C
1.1%
0.8%
0.5%
-0.4%
2.4%
N/C
1.9%
3.8%
Revenue and income statement
In 2024, SDB CREATION generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 16 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
16 156 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.068%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
29.419%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
47.274
42.46
28.496
96.611
102.818
64.535
75.245
41.407
59.068
Financial autonomy
35.093
37.823
42.361
30.044
27.966
25.211
25.046
27.987
29.419
Repayment capacity
1.201
1.48
None
2.321
14.288
5.956
2.774
2.492
None
Cash flow / Revenue
3.952%
2.896%
None%
3.019%
0.419%
0.657%
1.998%
1.286%
None%
Sector positioning
Debt ratio
59.072024
2022
2023
2024
Q1: 0.34
Med: 12.18
Q3: 45.21
Watch
In 2024, the debt ratio of SDB CREATION (59.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
29.42%2024
2022
2023
2024
Q1: 5.39%
Med: 29.66%
Q3: 54.37%
Average+6 pts over 3 years
In 2024, the financial autonomy of SDB CREATION (29.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.49 years2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 1.27 years
Watch
In 2023, the repayment capacity of SDB CREATION (2.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 163.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
163.251
Liquidity indicators evolution SDB CREATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
144.886
158.546
170.146
195.408
176.479
135.792
152.864
143.531
163.251
Interest coverage
2.605
2.915
None
2.778
54.073
6.079
4.196
5.628
None
Sector positioning
Liquidity ratio
163.252024
2022
2023
2024
Q1: 141.46
Med: 215.95
Q3: 344.99
Average
In 2024, the liquidity ratio of SDB CREATION (163.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
5.63x2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.81x
Excellent
In 2023, the interest coverage of SDB CREATION (5.6x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SDB CREATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
80 877 €
91 656 €
0 €
140 277 €
148 371 €
152 826 €
129 557 €
228 670 €
0 €
Inventory turnover (days)
21
20
0
34
27
31
49
42
0
Customer payment term (days)
11
11
0
10
12
21
16
29
0
Supplier payment term (days)
45
35
0
24
22
36
26
29
0
Positioning of SDB CREATION in its sector
Comparison with sector Autres travaux de finition
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of SDB CREATION is estimated at
52 060 €
(range 19 044€ - 117 300€).
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.
Estimated enterprise value2024
65 tx
19k€52k€117k€
52 060 €Range: 19 044€ - 117 300€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
16 156 €
×
3.2x
=52 060 €
Range: 19 045€ - 117 301€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux de finition)
Compare SDB CREATION with other companies in the same sector:
Yes, SDB CREATION generated a net profit of 16 k€ in 2024.
Where is the headquarters of SDB CREATION ?
The headquarters of SDB CREATION is located in MURET (31600), in the department Haute-Garonne.
Where to find the tax return of SDB CREATION ?
The tax return of SDB CREATION 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).
In which sector does SDB CREATION operate?
SDB CREATION operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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