SIREN : 803796754
SGBN is a French company founded 11 years ago, specialized in the sector Construction de maisons individuelles. Based in PARIS (75020), this company of category PME shows in 2015 a revenue of 104 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 | 2015 | 2014 |
|---|---|---|
| Revenue | 104 245 € | 129 371 € |
| Net income | 13 715 € | 23 757 € |
| EBITDA | 17 917 € | 23 758 € |
| Net margin | 13.2% | 18.4% |
In 2015, SGBN achieves revenue of 104 k€. Significant drop of -19% vs 2014. After deducting consumption (8 k€), gross margin stands at 97 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 17.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
104 245 €
96 511 €
17 917 €
13 715 €
13 715 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.119%
2.926%
13.157%
0.137
100.0%
In 2015, the debt ratio of SGBN (4.12) 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 2015, the financial autonomy of SGBN (2.9%) 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 2015, the repayment capacity of SGBN (0.14) 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 259.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.442
0.0
In 2015, the liquidity ratio of SGBN (259.44) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of SGBN (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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 98 days of revenue, i.e. 28 k€ to permanently finance.
28 307 €
105 j
38 j
0 j
98 j
Based on 113 transactions of similar company sales (all years), the value of SGBN is estimated at 42 932 € (range 17 019€ - 80 649€). With an EBITDA of 17 917€, 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 SGBN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SGBN in 2015 is 104 k€.
Yes, SGBN generated a net profit of 14 k€ in 2015.
The headquarters of SGBN is located in PARIS (75020), in the department Paris.
The tax return of SGBN 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).
SGBN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.