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SNB - SEGASSIE NEGOCE BOIS : revenue, balance sheet and financial ratios

SNB - SEGASSIE NEGOCE BOIS is a French company founded 3 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in BOEIL-BEZING (64510), this company of category PME shows in 2023 a net income positive of 129 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

Financial history - SNB - SEGASSIE NEGOCE BOIS (SIREN 922496013)
Indicator 2023
Revenue N/C
Net income 129 014 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SNB - SEGASSIE NEGOCE BOIS generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

129 014 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 291%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

291.402%

Financial autonomy (2023) ?
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

20.049%

Solvency indicators evolution
SNB - SEGASSIE NEGOCE BOIS

Sector positioning

Debt ratio
291.4 2023
2023
Q1: 2.51
Med: 20.62
Q3: 66.76
Average

In 2023, the debt ratio of SNB - SEGASSIE NEGOCE BOIS (291.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
20.05% 2023
2023
Q1: 23.86%
Med: 44.0%
Q3: 61.56%
Average

In 2023, the financial autonomy of SNB - SEGASSIE NEGOCE BOIS (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 285.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

285.033

Liquidity indicators evolution
SNB - SEGASSIE NEGOCE BOIS

Sector positioning

Liquidity ratio
285.03 2023
2023
Q1: 162.68
Med: 229.64
Q3: 336.65
Good

In 2023, the liquidity ratio of SNB - SEGASSIE NEGOCE BOIS (285.03) 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.

Positioning of SNB - SEGASSIE NEGOCE BOIS in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 145 054€ to 480 219€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
145k€ 198k€ 480k€
198 184 € Range: 145 054€ - 480 219€
NAF 5 année 2023
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare SNB - SEGASSIE NEGOCE BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about SNB - SEGASSIE NEGOCE BOIS

What is the revenue of SNB - SEGASSIE NEGOCE BOIS ?

The revenue of SNB - SEGASSIE NEGOCE BOIS is not publicly disclosed (confidential accounts filed with INPI).

Is SNB - SEGASSIE NEGOCE BOIS profitable?

Yes, SNB - SEGASSIE NEGOCE BOIS generated a net profit of 129 k€ in 2023.

Where is the headquarters of SNB - SEGASSIE NEGOCE BOIS ?

The headquarters of SNB - SEGASSIE NEGOCE BOIS is located in BOEIL-BEZING (64510), in the department Pyrenees-Atlantiques.

Where to find the tax return of SNB - SEGASSIE NEGOCE BOIS ?

The tax return of SNB - SEGASSIE NEGOCE BOIS 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 SNB - SEGASSIE NEGOCE BOIS operate?

SNB - SEGASSIE NEGOCE BOIS operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.