SIREN : 888526811
SBS HOLDING is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2025 a revenue of 445 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 445 342 € | 411 315 € | 373 377 € | 363 033 € | 134 415 € |
| Net income | 293 641 € | 231 170 € | 286 309 € | 124 272 € | -9 371 € |
| EBITDA | -39 161 € | -54 179 € | -58 965 € | -63 233 € | -34 207 € |
| Net margin | 65.9% | 56.2% | 76.7% | 34.2% | -7.0% |
In 2025, SBS HOLDING achieves revenue of 445 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +34.9%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 445 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 -39 k€, representing -8.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 294 k€, i.e. 65.9% of revenue. This profit can be retained or distributed to shareholders.
445 342 €
445 342 €
-39 161 €
-6 417 €
293 641 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
68.357%
54.893%
58.638%
1.052
39.6%
In 2025, the debt ratio of SBS HOLDING (68.36) 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 2025, the financial autonomy of SBS HOLDING (54.9%) 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 2025, the repayment capacity of SBS HOLDING (1.05) 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 100.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.04
-15.367
In 2025, the liquidity ratio of SBS HOLDING (100.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SBS HOLDING (-15.4x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 71 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 218 days of revenue, i.e. 270 k€ to permanently finance. Over 2021-2025, WCR increased by +5637%, requiring additional financing.
269 891 €
94 j
23 j
0 j
218 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 188 049€ to 1 362 377€ 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 SBS HOLDING with other companies in the same sector:
The revenue of SBS HOLDING in 2025 is 445 k€.
Yes, SBS HOLDING generated a net profit of 294 k€ in 2025.
The headquarters of SBS HOLDING is located in ONET-LE-CHATEAU (12850), in the department Aveyron.
The tax return of SBS HOLDING 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).
SBS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.