SIREN : 814360806
SIBON BANNIER MENUISERIE is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LIFFRE (35340), this company of category PME shows in 2025 a revenue of 1.5 M€. 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Umsatz | 1 490 584 € | 1 309 064 € | 1 242 752 € | 952 407 € |
| Nettoergebnis | 33 642 € | 39 935 € | 8 634 € | 5 564 € |
| EBITDA | 65 033 € | 76 882 € | 58 566 € | 31 421 € |
| Nettomarge | 2.3% | 3.1% | 0.7% | 0.6% |
In 2025, SIBON BANNIER MENUISERIE achieves revenue of 1.5 M€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2024, growth of +14% (1.3 M€ -> 1.5 M€). After deducting consumption (836 k€), gross margin stands at 655 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 65 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 490 584 €
654 936 €
65 033 €
40 921 €
33 642 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
56.375%
41.255%
4.207%
2.241
48.1%
In 2025, the debt ratio of SIBON BANNIER MENUISERIE (56.38) 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 SIBON BANNIER MENUISERIE (41.3%) 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 2025, the repayment capacity of SIBON BANNIER MENUISERIE (2.24) 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 180.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
180.683
4.453
In 2025, the liquidity ratio of SIBON BANNIER MENUISERIE (180.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of SIBON BANNIER MENUISERIE (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 114 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
113 896 €
41 j
34 j
7 j
28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 63 756€ to 220 542€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SIBON BANNIER MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SIBON BANNIER MENUISERIE in 2025 is 1.5 M€.
Yes, SIBON BANNIER MENUISERIE generated a net profit of 34 k€ in 2025.
The headquarters of SIBON BANNIER MENUISERIE is located in LIFFRE (35340), in the department Ille-et-Vilaine.
The tax return of SIBON BANNIER MENUISERIE 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).
SIBON BANNIER MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.