SIREN : 501581235
SSBB HOLDING is a French company founded 18 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MARCQ-EN-BARŒUL (59700), this company of category PME shows in 2025 a revenue of 7 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 | 2025 | 2024 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 7 225 € | 16 999 € | 88 020 € | 164 465 € | 170 033 € | 164 425 € |
| Net income | 173 706 € | 65 813 € | 439 373 € | 57 151 € | 69 272 € | 77 133 € |
| EBITDA | -111 € | -17 € | -248 389 € | 9 795 € | 11 964 € | 14 614 € |
| Net margin | 2404.2% | 387.2% | 499.2% | 34.7% | 40.7% | 46.9% |
In 2025, SSBB HOLDING achieves revenue of 7 k€. Revenue is declining over the period 2017-2025 (CAGR: -32.3%). Significant drop of -57% vs 2024. After deducting consumption (0 €), gross margin stands at 7 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 -111 €, representing -1.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 174 k€, i.e. 2404.2% of revenue. This profit can be retained or distributed to shareholders.
7 225 €
7 225 €
-111 €
-413 €
173 706 €
-1.5%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 687.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.355%
687.253%
0.0
19.6%
In 2025, the debt ratio of SSBB HOLDING (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 2025, the financial autonomy of SSBB HOLDING (99.4%) 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 2025, the repayment capacity of SSBB HOLDING (0.00) 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 9154.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9154.8
-3.604
In 2025, the liquidity ratio of SSBB HOLDING (9154.80) 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 2025, the interest coverage of SSBB HOLDING (-3.6x) 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: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 19014 days of revenue, i.e. 382 k€ to permanently finance. Over 2017-2025, WCR increased by +50442%, requiring additional financing.
381 594 €
107 j
108 j
0 j
19014 j
Based on 170 transactions of similar company sales (all years), the value of SSBB HOLDING is estimated at 723 384 € (range 448 542€ - 1 123 901€). The price/revenue ratio is 0.71x (in line with sector norms). 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.
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This estimate is based on the analysis of 170 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 SSBB HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SSBB HOLDING in 2025 is 7 k€.
Yes, SSBB HOLDING generated a net profit of 174 k€ in 2025.
The headquarters of SSBB HOLDING is located in MARCQ-EN-BARŒUL (59700), in the department Nord.
The tax return of SSBB 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).
SSBB HOLDING operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.