SIREN : 897431789
SB INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SEGRE-EN-ANJOU BLEU (49500), this company of category PME shows in 2025 a revenue of 184 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 183 721 € | 6 303 € | N/C | 2 730 € |
| Net income | 30 141 € | 26 494 € | 13 669 € | -15 838 € |
| EBITDA | 30 843 € | -5 693 € | -3 130 € | -17 753 € |
| Net margin | 16.4% | 420.3% | N/C | -580.1% |
In 2025, SB INVEST achieves revenue of 184 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +306.8%. Vs 2024, growth of +2815% (6 k€ -> 184 k€). After deducting consumption (140 k€), gross margin stands at 43 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 16.8% of revenue. Positive scissor effect: EBITDA margin improves by +107.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
183 721 €
43 414 €
30 843 €
30 736 €
30 141 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.975%
86.034%
16.465%
3.99
61.5%
In 2025, the debt ratio of SB INVEST (14.97) 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 2025, the financial autonomy of SB INVEST (86.0%) 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.
In 2025, the repayment capacity of SB INVEST (3.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1998.01. 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 23.5x. Operating income very largely covers interest expenses: high safety margin.
1998.007
23.474
In 2025, the liquidity ratio of SB INVEST (1998.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SB INVEST (23.5x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 242 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 265 days of revenue, i.e. 135 k€ to permanently finance.
135 412 €
11 j
2 j
242 j
265 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 19 874€ to 184 525€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INVEST with other companies in the same sector:
The revenue of SB INVEST in 2025 is 184 k€.
Yes, SB INVEST generated a net profit of 30 k€ in 2025.
The headquarters of SB INVEST is located in SEGRE-EN-ANJOU BLEU (49500), in the department Maine-et-Loire.
The tax return of SB INVEST 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 INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.