SIREN : 845091958
SB SERVICE is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in ARGENTEUIL (95100), this company of category PME shows in 2023 a revenue of 32 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, SB SERVICE posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicador | 2023 |
|---|---|
| Ingresos | 32 462 € |
| Resultado neto | 6 058 € |
| EBITDA | 14 645 € |
| Margen neto | 18.7% |
En 2023, SB SERVICE alcanza unos ingresos de 32 k€. El EBITDA alcanza 15 k€, representando el 45.1% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 15.7%). El resultado neto asciende a 6 k€, es decir, el 18.7% de los ingresos.
32 462 €
32 454 €
14 645 €
7 297 €
6 058 €
45.1%
El ratio d'endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 60%. This ratio is slightly less favorable than the sector median (13.0%). La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 86%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.6%). La capacidad de reembolso indica que se necesitarían 0.7 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 41.3% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 14.3%).
60.22%
86.49%
41.33%
0.65
18.6%
En 2023, el ratio d'endeudamiento de SB SERVICE (60.2%) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
En 2023, el autonomía financiera de SB SERVICE (86.5%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.
El ratio de liquidez se sitúa en -1.80. Alerta: la deuda a corto plazo supera el activo circulante.
-1.8
0.0
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 4 días. Situación favorable. El FM representa 87 días d'ingresos.
7 815 €
0 j
4 j
0 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 38 627€ to 73 026€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
Largest companies by revenue in the sector Transports de voyageurs par taxis:
Largest companies by revenue in the department Val-d'Oise:
The revenue of SB SERVICE in 2023 is 32 k€.
Yes, SB SERVICE generated a net profit of 6 k€ in 2023.
The headquarters of SB SERVICE is located in ARGENTEUIL (95100), in the department Val-d'Oise.
The tax return of SB SERVICE 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 SERVICE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.