SIREN : 539925610
SNC SBC OPERATIONS is a French company founded 14 years ago, specialized in the sector Construction d'autres bâtiments. Based in NANTERRE (92000), this company of category GE shows in 2022 a revenue of 1.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 488 346 € | 13 391 650 € | 21 301 699 € | 33 824 312 € | 9 457 353 € | 345 567 € | 7 713 € |
| Net income | 31 888 € | -64 006 € | 495 309 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € |
| EBITDA | -140 740 € | -377 504 € | 995 663 € | 817 € | N/C | N/C | N/C | N/C | 1 € |
| Net margin | N/C | N/C | 33.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
In 2024, SNC SBC OPERATIONS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 495 k€ -> 32 k€.
-140 740 €
9 260 €
31 888 €
The debt ratio (= Financial debt / Equity x 100) stands at 170%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
170.269%
4.692%
-0.463
In 2024, the debt ratio of SNC SBC OPERATIONS (170.27) 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 2024, the financial autonomy of SNC SBC OPERATIONS (4.7%) 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 2024, the repayment capacity of SNC SBC OPERATIONS (-0.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.985
-1.636
In 2024, the liquidity ratio of SNC SBC OPERATIONS (124.98) 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 2024, the interest coverage of SNC SBC OPERATIONS (-1.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model).
0 €
0 j
148 j
0 j
Based on 113 transactions of similar company sales (all years), the value of SNC SBC OPERATIONS is estimated at 79 155 € (range 26 834€ - 255 254€). 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 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 SNC SBC OPERATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SNC SBC OPERATIONS in 2022 is 1.5 M€.
Yes, SNC SBC OPERATIONS generated a net profit of 32 k€ in 2024.
The headquarters of SNC SBC OPERATIONS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SNC SBC OPERATIONS 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).
SNC SBC OPERATIONS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.