SIREN : 820304202
SBC is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75011), this company of category PME shows in 2022 a revenue of -6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | -6 000 € | N/C | N/C | N/C | 6 000 € | 2 000 € | 6 000 € |
| Net income | -4 665 € | 4 215 € | 4 535 € | -6 319 € | 4 095 € | 720 € | 480 € |
| EBITDA | -7 413 € | -1 326 € | -2 337 € | -1 590 € | 3 886 € | 1 001 € | 720 € |
| Net margin | 77.8% | N/C | N/C | N/C | 68.2% | 36.0% | 8.0% |
In 2022, SBC records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-6 000 €
-6 000 €
-7 413 €
-7 013 €
-4 665 €
123.5%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Cash flow represents 77.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.934%
24.058%
77.767%
-16.635
In 2022, the debt ratio of SBC (31.93) 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 2022, the financial autonomy of SBC (24.1%) 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 2022, the repayment capacity of SBC (-16.64) 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 63.65. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
63.65
12.775
In 2022, the liquidity ratio of SBC (63.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SBC (12.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 459 days. Excellent situation: suppliers finance 459 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. -1 k€ to permanently finance. Notable WCR improvement over the period (-102%), freeing up cash.
-1 085 €
0 j
459 j
0 j
65 j
Compare SBC with other companies in the same sector:
The revenue of SBC in 2022 is -6 k€.
SBC recorded a net loss in 2022.
The headquarters of SBC is located in PARIS (75011), in the department Paris.
The tax return of 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).
SBC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.