SIREN : 831267331
SBI PROMOTION is a French company founded 8 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 3.0 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 009 873 € | 455 397 € | 42 270 € | 331 178 € | 87 007 € | 210 973 € | 328 864 € | N/C |
| Net income | -675 181 € | -477 348 € | -154 597 € | -705 100 € | -555 461 € | -900 791 € | -343 884 € | -72 494 € |
| EBITDA | -343 356 € | -234 161 € | 56 143 € | 58 835 € | -67 998 € | -502 640 € | -419 189 € | -72 495 € |
| Net margin | -22.4% | -104.8% | -365.7% | -212.9% | -638.4% | -427.0% | -104.6% | N/C |
In 2024, SBI PROMOTION achieves revenue of 3.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.6%. Vs 2023, growth of +561% (455 k€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -343 k€, representing -11.4% of revenue. Positive scissor effect: EBITDA margin improves by +40.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -675 k€ (-22.4% of revenue), which will impact equity.
3 009 873 €
3 009 873 €
-343 356 €
-343 355 €
-675 181 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1125%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1125.103%
6.086%
-22.432%
-11.345
In 2024, the debt ratio of SBI PROMOTION (1125.10) 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 SBI PROMOTION (6.1%) 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 SBI PROMOTION (-11.35) 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 416.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
416.953
0.0
In 2024, the liquidity ratio of SBI PROMOTION (416.95) 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 2024, the interest coverage of SBI PROMOTION (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1091 days of revenue, i.e. 9.1 M€ to permanently finance.
9 117 959 €
143 j
78 j
109 j
1091 j
Based on 80 transactions of similar company sales
(all years),
the value of SBI PROMOTION is estimated at
842 045 €
(range 302 790€ - 2 070 962€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 SBI PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SBI PROMOTION in 2024 is 3.0 M€.
SBI PROMOTION recorded a net loss in 2024.
The headquarters of SBI PROMOTION is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SBI PROMOTION 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).
SBI PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.