SIREN : 829658822
SNBC is a French company founded 9 years ago, specialized in the sector Travaux de charpente. Based in SAINT-PIERRE-LES-ELBEUF (76320), this company of category ETI shows in 2019 a revenue of 747 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 | 2019 | 2017 |
|---|---|---|
| Revenue | 747 335 € | 170 989 € |
| Net income | 15 109 € | -20 966 € |
| EBITDA | 68 579 € | 7 514 € |
| Net margin | 2.0% | -12.3% |
In 2019, SNBC achieves revenue of 747 k€. Vs 2017, growth of +337% (171 k€ -> 747 k€). After deducting consumption (253 k€), gross margin stands at 495 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
747 335 €
494 604 €
68 579 €
17 338 €
15 109 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1162%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1161.97%
2.952%
8.861%
2.604
33.9%
In 2019, the debt ratio of SNBC (1161.97) 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.
In 2019, the financial autonomy of SNBC (3.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of SNBC (2.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 138.79. 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 3.4x. Financial charges are adequately covered by operations.
138.791
3.405
In 2019, the liquidity ratio of SNBC (138.79) 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 2019, the interest coverage of SNBC (3.4x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 107 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 90 days of revenue, i.e. 186 k€ to permanently finance.
186 303 €
26 j
83 j
107 j
90 j
Based on 113 transactions of similar company sales (all years), the value of SNBC is estimated at 120 065 € (range 58 587€ - 195 169€). With an EBITDA of 68 579€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 SNBC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of SNBC in 2019 is 747 k€.
Yes, SNBC generated a net profit of 15 k€ in 2019.
The headquarters of SNBC is located in SAINT-PIERRE-LES-ELBEUF (76320), in the department Seine-Maritime.
The tax return of SNBC 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).
SNBC operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.