SIREN : 843652686
SB is a French company founded 7 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de boissons. Based in MAGALAS (34480), this company of category PME shows in 2023 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, SB is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicador | 2023 |
|---|---|
| Ingresos | 23 122 € |
| Resultado neto | -10 149 € |
| EBITDA | -3 091 € |
| Margen neto | -43.9% |
En 2023, SB alcanza unos ingresos de 23 k€. Tras deducir el consumo (4 k€), el margen bruto se sitúa en 19 k€, es decir, una tasa del 81%. El EBITDA alcanza -3 k€, representando el -13.4% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto es negativo en -10 k€ (-43.9% de los ingresos).
23 122 €
18 645 €
-3 091 €
-5 177 €
-10 149 €
-11.1%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-12.14%
-9.12
84.9%
El ratio de liquidez se sitúa en 1.18. This ratio is less favorable than the sector median (2.1) and warrants attention.
1.18
-6.63
En 2023, el ratio de liquidez de SB (1.18) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
En 2023, el cobertura d'intereses de SB (-6.6x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos d'intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 196 días. Plazo proveedores: 198 días. Situación favorable. La rotación d'existencias es de 186 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo d'obsolescencia. El FM representa 405 días d'ingresos.
25 999 €
196 j
198 j
186 j
405 j
Based on 175 transactions of similar company sales (all years), the value of SB is estimated at 4 607 € (range 2 153€ - 10 233€). The price/revenue ratio is 0.20x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 175 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 SB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de boissons
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) de boissons:
Largest companies by revenue in the department Herault:
The revenue of SB in 2023 is 23 k€.
SB recorded a net loss in 2023.
The headquarters of SB is located in MAGALAS (34480), in the department Herault.
The tax return of SB 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).
SB operates in the sector Commerce de gros (commerce interentreprises) de boissons (NAF code 46.34Z). See the 'Sector positioning' section above to compare the company with its competitors.