SIREN : 914955620
SBM GROUP is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LOURDES (65100), this company of category PME shows in 2023 a revenue of 236 k€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 235 894 € | N/C |
| Net income | -223 296 € | -275 763 € |
| EBITDA | -195 285 € | -382 983 € |
| Net margin | -94.7% | N/C |
In 2023, SBM GROUP achieves revenue of 236 k€. After deducting consumption (0 €), gross margin stands at 236 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 -195 k€, representing -82.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -223 k€ (-94.7% of revenue), which will impact equity.
235 894 €
235 894 €
-195 285 €
-224 962 €
-223 296 €
-82.8%
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
106.843%
48.013%
-49.599%
-96.77
In 2023, the debt ratio of SBM GROUP (106.84) 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 2023, the financial autonomy of SBM GROUP (48.0%) 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 2023, the repayment capacity of SBM GROUP (-96.77) 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 334.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.882
-261.922
In 2023, the liquidity ratio of SBM GROUP (334.88) 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 2023, the interest coverage of SBM GROUP (-261.9x) 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: 617 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. The gap of 441 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 556 days of revenue, i.e. 364 k€ to permanently finance.
364 053 €
617 j
176 j
0 j
556 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 23 752€ to 118 662€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SBM GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SBM GROUP in 2023 is 236 k€.
SBM GROUP recorded a net loss in 2023.
The headquarters of SBM GROUP is located in LOURDES (65100), in the department Hautes-Pyrenees.
The tax return of SBM GROUP 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).
SBM GROUP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.