SIREN : 893248385
SBIGARD CONSULTING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in MEHUN-SUR-YEVRE (18500), this company of category PME shows in 2022 a revenue of 30 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 30 000 € | 10 231 € |
| Net income | 59 203 € | -4 972 € |
| EBITDA | -2 313 € | -5 184 € |
| Net margin | 197.3% | -48.6% |
In 2022, SBIGARD CONSULTING achieves revenue of 30 k€. Vs 2021, growth of +193% (10 k€ -> 30 k€). After deducting consumption (0 €), gross margin stands at 30 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -7.7% of revenue. Positive scissor effect: EBITDA margin improves by +43.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 197.3% of revenue. This profit can be retained or distributed to shareholders.
30 000 €
30 000 €
-2 313 €
1 987 €
59 203 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 366%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 185.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
366.442%
20.903%
185.25%
6.28
In 2022, the debt ratio of SBIGARD CONSULTING (366.44) 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 SBIGARD CONSULTING (20.9%) 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 SBIGARD CONSULTING (6.28) 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 176.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.92
-104.021
In 2022, the liquidity ratio of SBIGARD CONSULTING (176.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SBIGARD CONSULTING (-104.0x) 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. Average customer payment term: 121 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 152 days of revenue, i.e. 13 k€ to permanently finance.
12 634 €
121 j
151 j
0 j
152 j
Based on 109 transactions of similar company sales in 2022, the value of SBIGARD CONSULTING is estimated at 146 734 € (range 69 755€ - 321 681€). The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 SBIGARD CONSULTING with other companies in the same sector:
The revenue of SBIGARD CONSULTING in 2022 is 30 k€.
Yes, SBIGARD CONSULTING generated a net profit of 59 k€ in 2022.
The headquarters of SBIGARD CONSULTING is located in MEHUN-SUR-YEVRE (18500), in the department Cher.
The tax return of SBIGARD CONSULTING 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).
SBIGARD CONSULTING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.