Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-11-01 (14 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE : revenue, balance sheet and financial ratios
S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE is a French company
founded 14 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in NICE (06000),
this company of category PME
shows in 2021 a net income positive of 166 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE (SIREN 537625709)
Indicator
2021
Revenue
N/C
Net income
166 147 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
166 147 €
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
40.861%
Financial autonomy (2021)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
39.389%
Solvency indicators evolution S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
40.861
Financial autonomy
39.389
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
40.862021
2021
Q1: 3.56
Med: 30.41
Q3: 93.0
Average
In 2021, the debt ratio of S.R.B.E. SUD RENOVATION B... (40.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.39%2021
2021
Q1: 13.87%
Med: 32.34%
Q3: 51.4%
Good
In 2021, the financial autonomy of S.R.B.E. SUD RENOVATION B... (39.4%) 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.
Positioning of S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE in its sector
Comparison with sector Autres travaux spécialisés de construction
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 201 784€ to 902 947€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
201k€370k€902k€
370 427 €Range: 201 784€ - 902 947€
NAF 5 année 2021
How is this estimate calculated?
This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Autres travaux spécialisés de construction)
Compare S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE with other companies in the same sector:
Frequently asked questions about S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE
What is the revenue of S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE ?
The revenue of S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE is not publicly disclosed (confidential accounts filed with INPI).
Is S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE profitable?
Yes, S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE generated a net profit of 166 k€ in 2021.
Where is the headquarters of S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE ?
The headquarters of S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE ?
The tax return of S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE 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).
In which sector does S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE operate?
S.R.B.E. SUD RENOVATION BATIMENT ETANCHEITE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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