SIREN : 479314114
SBY CONSULTANT is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in BADEN (56870), this company of category PME shows in 2022 a revenue of 241 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 241 049 € | 409 563 € | 386 867 € | 380 533 € | 352 031 € | 342 739 € | N/C |
| Net income | 262 169 € | 3 685 261 € | 144 134 € | 348 487 € | 256 324 € | 152 261 € | 88 095 € | 59 870 € |
| EBITDA | -102 711 € | -1 295 038 € | -1 663 334 € | -1 045 124 € | -677 650 € | -585 936 € | -478 422 € | -108 569 € |
| Net margin | N/C | 1528.8% | 35.2% | 90.1% | 67.4% | 43.3% | 25.7% | N/C |
In 2024, SBY CONSULTANT generates positive net income of 262 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 60 k€ -> 262 k€.
-102 711 €
-101 272 €
262 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 91%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
8.433%
90.938%
6.354
In 2024, the debt ratio of SBY CONSULTANT (8.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SBY CONSULTANT (90.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SBY CONSULTANT (6.35) 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 7174.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7174.871
-78.628
In 2024, the liquidity ratio of SBY CONSULTANT (7174.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SBY CONSULTANT (-78.6x) 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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model).
0 €
0 j
39 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SBY CONSULTANT is estimated at
1 937 758 €
(range 550 179€ - 3 838 905€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SBY CONSULTANT with other companies in the same sector:
The revenue of SBY CONSULTANT in 2022 is 241 k€.
Yes, SBY CONSULTANT generated a net profit of 262 k€ in 2024.
The headquarters of SBY CONSULTANT is located in BADEN (56870), in the department Morbihan.
The tax return of SBY CONSULTANT 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).
SBY CONSULTANT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.