SIREN : 518251640
FINANCIERE SDBG is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in NANCY (54000), this company of category PME shows in 2024 a revenue of 206 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 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 205 745 € | N/C | N/C | 304 650 € | 203 846 € | 193 650 € |
| Net income | -324 453 € | -21 502 € | 32 866 € | 125 190 € | -10 221 € | -352 € |
| EBITDA | 3 680 € | N/C | N/C | 11 976 € | -4 042 € | 3 756 € |
| Net margin | -157.7% | N/C | N/C | 41.1% | -5.0% | -0.2% |
In 2024, FINANCIERE SDBG achieves revenue of 206 k€. Revenue is growing positively over 6 years (CAGR: +1.2%). After deducting consumption (0 €), gross margin stands at 206 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 4 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -324 k€ (-157.7% of revenue), which will impact equity.
205 745 €
205 745 €
3 680 €
5 686 €
-324 453 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 379%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
378.747%
20.1%
-22.585%
-19.389
In 2024, the debt ratio of FINANCIERE SDBG (378.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE SDBG (20.1%) 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 FINANCIERE SDBG (-19.39) 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 28.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 8964.7x. Operating income very largely covers interest expenses: high safety margin.
28.414
8964.674
In 2024, the liquidity ratio of FINANCIERE SDBG (28.41) 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 FINANCIERE SDBG (8964.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Excellent situation: suppliers finance 135 days of the operating cycle (retail model). WCR is negative (-53 days): operations structurally generate cash. Over 2019-2024, WCR increased by +97%, requiring additional financing.
-30 012 €
3 j
138 j
0 j
-53 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE SDBG is estimated at
34 521 €
(range 15 584€ - 90 237€).
With an EBITDA of 3 680€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SDBG with other companies in the same sector:
The revenue of FINANCIERE SDBG in 2024 is 206 k€.
FINANCIERE SDBG recorded a net loss in 2024.
The headquarters of FINANCIERE SDBG is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of FINANCIERE SDBG 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 SDBG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.