SIREN : 430006981
S.B.E is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33300), this company of category PME shows in 2018 a revenue of 196 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 195 631 € | 284 157 € |
| Net income | -44 880 € | -71 631 € | -49 111 € | -53 111 € | -77 884 € | 1 823 108 € | 366 418 € |
| EBITDA | -54 033 € | -73 751 € | -72 041 € | -52 724 € | -75 624 € | -16 896 € | 5 290 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 931.9% | 128.9% |
In 2024, S.B.E records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-54 033 €
-54 143 €
-44 880 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
53.733%
64.96%
-23.788
0.8%
In 2024, the debt ratio of S.B.E (53.73) 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 S.B.E (65.0%) 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 2024, the repayment capacity of S.B.E (-23.79) 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 61625.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61625.0
-32.523
In 2024, the liquidity ratio of S.B.E (61625.00) 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 S.B.E (-32.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare S.B.E with other companies in the same sector:
The revenue of S.B.E in 2018 is 196 k€.
S.B.E recorded a net loss in 2024.
The headquarters of S.B.E is located in BORDEAUX (33300), in the department Gironde.
The tax return of S.B.E 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).
S.B.E operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.