SIREN : 814981734
HOLDING SBM is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CAYENNE (97300), this company of category PME shows in 2024 a net income positive of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 231 216 € | 32 606 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, HOLDING SBM generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 33 k€ -> 231 k€.
231 216 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.302%
89.059%
In 2024, the debt ratio of HOLDING SBM (7.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING SBM (89.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.905
In 2024, the liquidity ratio of HOLDING SBM (217.91) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING SBM is estimated at
337 566 €
(range 215 294€ - 1 726 827€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HOLDING SBM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING SBM is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING SBM generated a net profit of 231 k€ in 2024.
The headquarters of HOLDING SBM is located in CAYENNE (97300), in the department Guyane.
The tax return of HOLDING SBM 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).
HOLDING SBM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.