SIREN : 431280098
SNC SBI OPERATIONS is a French company founded 26 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 19.3 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 | 19 296 658 € | 34 824 478 € | 8 189 812 € | 10 613 654 € | 12 721 065 € | 22 213 688 € | 16 083 414 € | 26 750 513 € | 15 646 922 € |
| Net income | 1 281 999 € | 1 459 746 € | 530 183 € | 759 815 € | 962 620 € | 2 015 884 € | 1 045 123 € | 1 175 042 € | 1 107 146 € |
| EBITDA | 1 149 332 € | 1 167 391 € | 513 826 € | 759 811 € | 943 317 € | 2 217 246 € | 1 052 943 € | 1 175 545 € | 1 108 001 € |
| Net margin | 6.6% | 4.2% | 6.5% | 7.2% | 7.6% | 9.1% | 6.5% | 4.4% | 7.1% |
In 2024, SNC SBI OPERATIONS achieves revenue of 19.3 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Significant drop of -45% vs 2023. After deducting consumption (0 €), gross margin stands at 19.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 6.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
19 296 658 €
19 296 658 €
1 149 332 €
1 145 753 €
1 281 999 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
13.996%
6.644%
0.0
In 2024, the debt ratio of SNC SBI OPERATIONS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SNC SBI OPERATIONS (14.0%) 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 2024, the repayment capacity of SNC SBI OPERATIONS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.274
0.0
In 2024, the liquidity ratio of SNC SBI OPERATIONS (116.27) 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 SBI OPERATIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 104 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2024, WCR increased by +233%, requiring additional financing.
5 548 947 €
76 j
117 j
0 j
104 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC SBI OPERATIONS is estimated at
2 798 294 €
(range 1 007 528€ - 7 393 625€).
With an EBITDA of 1 149 332€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SBI OPERATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SNC SBI OPERATIONS in 2024 is 19.3 M€.
Yes, SNC SBI OPERATIONS generated a net profit of 1.3 M€ in 2024.
The headquarters of SNC SBI OPERATIONS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SNC SBI 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 SBI OPERATIONS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.