SIREN : 832014377
SYBELE is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in ARRADON (56610), this company of category PME shows in 2022 a revenue of 111 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
| Kennzahl | 2022 |
|---|---|
| Umsatz | 111 181 € |
| Nettoergebnis | -5 313 € |
| EBITDA | -2 253 € |
| Nettomarge | -4.8% |
In 2022, SYBELE achieves revenue of 111 k€. After deducting consumption (18 k€), gross margin stands at 93 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -5 k€ (-4.8% of revenue), which will impact equity.
111 181 €
92 808 €
-2 253 €
-6 179 €
-5 313 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 138%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
137.833%
33.554%
-2.634%
-17.95
29.5%
In 2022, the debt ratio of SYBELE (137.83) 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 2022, the financial autonomy of SYBELE (33.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of SYBELE (-17.95) 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 181.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.812
-19.973
In 2022, the liquidity ratio of SYBELE (181.81) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SYBELE (-20.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 3 k€ to permanently finance.
3 255 €
0 j
32 j
38 j
11 j
Based on 155 transactions of similar company sales in 2022, the value of SYBELE is estimated at 71 526 € (range 45 441€ - 98 291€). The price/revenue ratio is 0.64x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 155 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 SYBELE with other companies in the same sector:
The revenue of SYBELE in 2022 is 111 k€.
SYBELE recorded a net loss in 2022.
The headquarters of SYBELE is located in ARRADON (56610), in the department Morbihan.
The tax return of SYBELE 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).
SYBELE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.