SIREN : 808519649
SNBD INVESTISSEMENT is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in GRAULHET (81300), this company of category PME shows in 2019 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | N/C | 41 398 € |
| Net income | 102 590 € | 112 427 € |
| EBITDA | N/C | 10 127 € |
| Net margin | N/C | 271.6% |
In 2020, SNBD INVESTISSEMENT generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 112 k€ -> 103 k€.
102 590 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
74.171%
55.905%
70.4%
In 2020, the debt ratio of SNBD INVESTISSEMENT (74.17) 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 2020, the financial autonomy of SNBD INVESTISSEMENT (55.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of SNBD INVESTISSEMENT (3.15) 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 1304.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1304.829
In 2020, the liquidity ratio of SNBD INVESTISSEMENT (1304.83) 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 2019, the interest coverage of SNBD INVESTISSEMENT (65.4x) 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: 772 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. The gap of 560 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
772 j
212 j
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Based on 173 transactions of similar company sales (all years), the value of SNBD INVESTISSEMENT is estimated at 361 550 € (range 126 803€ - 977 861€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 SNBD INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SNBD INVESTISSEMENT in 2019 is 41 k€.
Yes, SNBD INVESTISSEMENT generated a net profit of 103 k€ in 2020.
The headquarters of SNBD INVESTISSEMENT is located in GRAULHET (81300), in the department Tarn.
The tax return of SNBD INVESTISSEMENT 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).
SNBD INVESTISSEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.