SIREN : 884504226
SSBCOMPANY is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2024 a revenue of 299 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 298 831 € | 453 545 € | 103 177 € |
| Net income | 35 298 € | 24 963 € | 48 500 € |
| EBITDA | 26 470 € | 39 046 € | 48 502 € |
| Net margin | 11.8% | 5.5% | 47.0% |
In 2024, SSBCOMPANY achieves revenue of 299 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.2%. Significant drop of -34% vs 2023. After deducting consumption (11 k€), gross margin stands at 288 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 35 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
298 831 €
287 969 €
26 470 €
41 626 €
35 298 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at -3%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3.123%
-1.84%
13.574%
0.0
41.2%
In 2024, the debt ratio of SSBCOMPANY (-3.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SSBCOMPANY (-1.8%) 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 SSBCOMPANY (0.00) 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 173.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.609
0.0
In 2024, the liquidity ratio of SSBCOMPANY (173.61) 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 2024, the interest coverage of SSBCOMPANY (0.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 11 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-66%), freeing up cash.
8 983 €
63 j
40 j
0 j
11 j
Based on 113 transactions of similar company sales (all years), the value of SSBCOMPANY is estimated at 75 673 € (range 31 001€ - 161 965€). With an EBITDA of 26 470€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
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 SSBCOMPANY with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SSBCOMPANY in 2024 is 299 k€.
Yes, SSBCOMPANY generated a net profit of 35 k€ in 2024.
The headquarters of SSBCOMPANY is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of SSBCOMPANY 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).
SSBCOMPANY operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.