SIREN : 515255917
SBPROCESS is a French company founded 16 years ago, specialized in the sector Ingénierie, études techniques. Based in GUEREINS (01090), this company of category PME shows in 2024 a revenue of 3.3 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 318 510 € | 3 951 991 € | 4 001 147 € | 3 057 547 € | 2 679 671 € | N/C | 4 129 740 € | 3 922 565 € | 2 788 022 € |
| Net income | -135 649 € | 236 616 € | 257 081 € | 152 132 € | 277 399 € | 429 025 € | 498 065 € | 472 601 € | 336 054 € |
| EBITDA | -99 374 € | 336 247 € | 375 694 € | 225 523 € | 422 228 € | N/C | 810 622 € | 806 684 € | 552 935 € |
| Net margin | -4.1% | 6.0% | 6.4% | 5.0% | 10.4% | N/C | 12.1% | 12.0% | 12.1% |
In 2024, SBPROCESS achieves revenue of 3.3 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Significant drop of -16% vs 2023. After deducting consumption (1.1 M€), gross margin stands at 2.3 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -99 k€, representing -3.0% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -130%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -136 k€ (-4.1% of revenue), which will impact equity.
3 318 510 €
2 266 816 €
-99 374 €
-127 519 €
-135 649 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
37.377%
48.235%
-3.579%
-2.527
14.1%
In 2024, the debt ratio of SBPROCESS (37.38) 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 SBPROCESS (48.2%) 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 SBPROCESS (-2.53) 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 281.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
281.45
-3.662
In 2024, the liquidity ratio of SBPROCESS (281.45) 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 SBPROCESS (-3.7x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 32 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 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 105 days of revenue, i.e. 970 k€ to permanently finance. Over 2016-2024, WCR increased by +157%, requiring additional financing.
970 266 €
72 j
40 j
36 j
105 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 480 323€ to 827 130€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SBPROCESS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SBPROCESS in 2024 is 3.3 M€.
SBPROCESS recorded a net loss in 2024.
The headquarters of SBPROCESS is located in GUEREINS (01090), in the department Ain.
The tax return of SBPROCESS 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).
SBPROCESS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.