SIREN : 511611931
SNC SBI PROJETS is a French company founded 17 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in NANTERRE (92000), this company of category GE shows in 2021 a revenue of 600 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 600 296 € | 1 221 558 € | 8 809 975 € | 8 858 211 € | 331 827 € | 876 768 € |
| Net income | -24 096 € | 46 155 € | -353 749 € | -208 040 € | -148 179 € | -457 € | 1 915 € |
| EBITDA | -26 604 € | 47 997 € | -294 924 € | -217 410 € | -164 128 € | 91 117 € | 7 395 € |
| Net margin | N/C | 7.7% | -29.0% | -2.4% | -1.7% | -0.1% | 0.2% |
In 2022, SNC SBI PROJETS records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-26 604 €
-26 604 €
-24 096 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-1.778%
0.0
In 2022, the debt ratio of SNC SBI PROJETS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of SNC SBI PROJETS (-1.8%) 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 2022, the repayment capacity of SNC SBI PROJETS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 117.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
117.386
0.0
In 2022, the liquidity ratio of SNC SBI PROJETS (117.39) 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 2022, the interest coverage of SNC SBI PROJETS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 13027 days. Excellent situation: suppliers finance 13027 days of the operating cycle (retail model).
0 €
0 j
13027 j
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Compare SNC SBI PROJETS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SNC SBI PROJETS in 2021 is 600 k€.
SNC SBI PROJETS recorded a net loss in 2022.
The headquarters of SNC SBI PROJETS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SNC SBI PROJETS 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).
SNC SBI PROJETS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.