SIREN : 499566446
SBRG OCEAN is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in ANGLET (64600), this company of category PME shows in 2019 a revenue of 685 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 684 589 € | 643 438 € | 635 670 € | 650 484 € |
| Net income | -17 418 € | -18 962 € | -64 042 € | -39 415 € | 13 261 € | 36 538 € | 13 800 € | 27 579 € |
| EBITDA | -6 264 € | -9 415 € | -54 777 € | -39 415 € | 38 432 € | 73 031 € | 53 487 € | 71 608 € |
| Net margin | N/C | N/C | N/C | N/C | 1.9% | 5.7% | 2.2% | 4.2% |
In 2024, SBRG OCEAN records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.
-6 264 €
-14 820 €
-17 418 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
148.215%
40.018%
-54.785
In 2024, the debt ratio of SBRG OCEAN (148.22) 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 SBRG OCEAN (40.0%) 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 SBRG OCEAN (-54.78) 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 2217.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2217.784
-17.577
In 2024, the liquidity ratio of SBRG OCEAN (2217.78) 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 SBRG OCEAN (-17.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 258 days. Excellent situation: suppliers finance 258 days of the operating cycle (retail model).
0 €
0 j
258 j
0 j
Compare SBRG OCEAN with other companies in the same sector:
The revenue of SBRG OCEAN in 2019 is 685 k€.
SBRG OCEAN recorded a net loss in 2024.
The headquarters of SBRG OCEAN is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of SBRG OCEAN 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).
SBRG OCEAN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.