Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SBI (SYSTEME POUR BATIMENT INTELLIGENT) : revenue, balance sheet and financial ratios
SBI (SYSTEME POUR BATIMENT INTELLIGENT) is a French company
founded 7 years ago,
specialized in the sector Ingénierie, études techniques.
Based in ARDRES (62610),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SBI (SYSTEME POUR BATIMENT INTELLIGENT) (SIREN 839703865)
Indicator
2025
2024
2023
Revenue
N/C
N/C
1 135 192 €
Net income
637 567 €
308 033 €
286 339 €
EBITDA
N/C
N/C
365 516 €
Net margin
N/C
N/C
25.2%
Revenue and income statement
In 2025, SBI (SYSTEME POUR BATIMENT INTELLIGENT) generates positive net income of 638 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 286 k€ -> 638 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
637 567 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.261%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
74.686%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SBI (SYSTEME POUR BATIMENT INTELLIGENT)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Debt ratio
5.111
2.756
1.261
Financial autonomy
68.329
76.128
74.686
Repayment capacity
0.118
None
None
Cash flow / Revenue
25.63%
None%
None%
Sector positioning
Debt ratio
1.262025
2023
2024
2025
Q1: 0.18
Med: 11.29
Q3: 42.47
Good-11 pts over 3 years
In 2025, the debt ratio of SBI (SYSTEME POUR BATIMEN... (1.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
74.69%2025
2023
2024
2025
Q1: 18.43%
Med: 42.58%
Q3: 63.72%
Excellent
In 2025, the financial autonomy of SBI (SYSTEME POUR BATIMEN... (74.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.12 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average
In 2023, the repayment capacity of SBI (SYSTEME POUR BATIMEN... (0.12) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 404.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
404.712
Liquidity indicators evolution SBI (SYSTEME POUR BATIMENT INTELLIGENT)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
2025
Liquidity ratio
325.323
431.241
404.712
Interest coverage
0.325
None
None
Sector positioning
Liquidity ratio
404.712025
2023
2024
2025
Q1: 163.68
Med: 247.63
Q3: 405.08
Good+11 pts over 3 years
In 2025, the liquidity ratio of SBI (SYSTEME POUR BATIMEN... (404.71) 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.
Interest coverage
0.33x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Good
In 2023, the interest coverage of SBI (SYSTEME POUR BATIMEN... (0.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SBI (SYSTEME POUR BATIMENT INTELLIGENT)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
2025
Operating WCR
-7 674 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
25
0
0
Supplier payment term (days)
99
0
0
Positioning of SBI (SYSTEME POUR BATIMENT INTELLIGENT) in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 327 255€ to 2 048 455€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
327k€839k€2048k€
839 818 €Range: 327 255€ - 2 048 455€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare SBI (SYSTEME POUR BATIMENT INTELLIGENT) with other companies in the same sector:
Frequently asked questions about SBI (SYSTEME POUR BATIMENT INTELLIGENT)
What is the revenue of SBI (SYSTEME POUR BATIMENT INTELLIGENT) ?
The revenue of SBI (SYSTEME POUR BATIMENT INTELLIGENT) in 2023 is 1.1 M€.
Is SBI (SYSTEME POUR BATIMENT INTELLIGENT) profitable?
Yes, SBI (SYSTEME POUR BATIMENT INTELLIGENT) generated a net profit of 638 k€ in 2025.
Where is the headquarters of SBI (SYSTEME POUR BATIMENT INTELLIGENT) ?
The headquarters of SBI (SYSTEME POUR BATIMENT INTELLIGENT) is located in ARDRES (62610), in the department Pas-de-Calais.
Where to find the tax return of SBI (SYSTEME POUR BATIMENT INTELLIGENT) ?
The tax return of SBI (SYSTEME POUR BATIMENT INTELLIGENT) 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).
In which sector does SBI (SYSTEME POUR BATIMENT INTELLIGENT) operate?
SBI (SYSTEME POUR BATIMENT INTELLIGENT) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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