SIREN : 884674011
FINANCIERE SBC is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in GENNEVILLIERS (92230), this company of category PME shows in 2024 a revenue of 31 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 30 735 € | 19 873 € | N/C | N/C | N/C |
| Net income | 325 533 € | 365 298 € | 122 106 € | 347 275 € | 637 129 € |
| EBITDA | -2 344 € | -2 267 € | -2 301 € | -2 454 € | -9 407 € |
| Net margin | 1059.2% | 1838.2% | N/C | N/C | N/C |
In 2024, FINANCIERE SBC achieves revenue of 31 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +54.7%. Vs 2023, growth of +55% (20 k€ -> 31 k€). After deducting consumption (0 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -7.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 326 k€, i.e. 1059.2% of revenue. This profit can be retained or distributed to shareholders.
30 735 €
30 735 €
-2 344 €
-2 344 €
325 533 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1059.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
99.925%
1059.161%
0.0
In 2024, the debt ratio of FINANCIERE SBC (0.01) 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 FINANCIERE SBC (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FINANCIERE SBC (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 25162.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
25162.321
0.0
In 2024, the liquidity ratio of FINANCIERE SBC (25162.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE SBC (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 285 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 4229 days of revenue, i.e. 361 k€ to permanently finance.
361 048 €
300 j
15 j
0 j
4229 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE SBC is estimated at 1 245 020 € (range 428 422€ - 3 347 762€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FINANCIERE SBC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE SBC in 2024 is 31 k€.
Yes, FINANCIERE SBC generated a net profit of 326 k€ in 2024.
The headquarters of FINANCIERE SBC is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.
The tax return of FINANCIERE SBC 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).
FINANCIERE SBC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.