Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-07 (6 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: DROCOURT (62320), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SBV PATRIMOINE : revenue, balance sheet and financial ratios
SBV PATRIMOINE is a French company
founded 6 years ago,
specialized in the sector Activités des sièges sociaux.
Based in DROCOURT (62320),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SBV PATRIMOINE (SIREN 851454256)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
-6 842 €
-7 078 €
Net margin
N/C
N/C
Revenue and income statement
In 2021, SBV PATRIMOINE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
EBITDA (2021)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-6 842 €
EBIT (2021)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-8 413 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 148099%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 95.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
148099.0%
Financial autonomy (2021)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
0.067%
Repayment capacity (2021)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
95.609
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
146550.0
148099.0
Financial autonomy
0.068
0.067
Repayment capacity
-694.55
95.609
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
148099.02021
2020
2021
Q1: 0.58
Med: 25.92
Q3: 117.92
Watch
In 2021, the debt ratio of SBV PATRIMOINE (148099.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.07%2021
2020
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.07%
Average
In 2021, the financial autonomy of SBV PATRIMOINE (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
95.61 years2021
2020
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 4.52 years
Average+50 pts over 2 years
In 2021, the repayment capacity of SBV PATRIMOINE (95.61) 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.
Liquidity ratios
Interest coverage (2021)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-13.841
Liquidity indicators evolution SBV PATRIMOINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
None
None
Interest coverage
-14.764
-13.841
Sector positioning
Interest coverage
-13.84x2021
2020
2021
Q1: -27.49x
Med: 0.0x
Q3: 3.0x
Average
In 2021, the interest coverage of SBV PATRIMOINE (-13.8x) 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.
Positioning of SBV PATRIMOINE in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare SBV PATRIMOINE with other companies in the same sector:
The revenue of SBV PATRIMOINE is not publicly disclosed (confidential accounts filed with INPI).
Is SBV PATRIMOINE profitable?
Profitability information is not publicly available.
Where is the headquarters of SBV PATRIMOINE ?
The headquarters of SBV PATRIMOINE is located in DROCOURT (62320), in the department Pas-de-Calais.
Where to find the tax return of SBV PATRIMOINE ?
The tax return of SBV PATRIMOINE 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).
In which sector does SBV PATRIMOINE operate?
SBV PATRIMOINE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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