SIREN : 801410663
SNDB is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MOUGUERRE (64990), this company of category PME shows in 2018 a revenue of 404 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 404 426 € | 478 115 € | 473 161 € |
| Net income | -17 240 € | 8 244 € | 33 002 € |
| EBITDA | 6 658 € | 35 788 € | 63 201 € |
| Net margin | -4.3% | 1.7% | 7.0% |
In 2018, SNDB achieves revenue of 404 k€. Revenue is declining over the period 2016-2018 (CAGR: -7.5%). Significant drop of -15% vs 2017. After deducting consumption (132 k€), gross margin stands at 272 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -81%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -17 k€ (-4.3% of revenue), which will impact equity.
404 426 €
272 145 €
6 658 €
-13 581 €
-17 240 €
1.6%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 68.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.418%
68.645
32.6%
In 2017, the debt ratio of SNDB (93.76) 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 2018, the financial autonomy of SNDB (0.0%) 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 2018, the repayment capacity of SNDB (68.64) 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 80.79. 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 62.9x. Operating income very largely covers interest expenses: high safety margin.
80.793
62.917
In 2018, the liquidity ratio of SNDB (80.79) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of SNDB (62.9x) 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. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-1302%), freeing up cash.
-42 064 €
0 j
0 j
2 j
-37 j
Based on 184 transactions of similar company sales in 2018, the value of SNDB is estimated at 102 083 € (range 45 719€ - 303 166€). With an EBITDA of 6 658€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 184 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 SNDB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SNDB in 2018 is 404 k€.
SNDB recorded a net loss in 2018.
The headquarters of SNDB is located in MOUGUERRE (64990), in the department Pyrenees-Atlantiques.
The tax return of SNDB 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).
SNDB operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.