SIREN : 441699048
BYBLOS GROUP is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in LISSIEU (69380), this company of category ETI shows in 2024 a revenue of 8.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 400 466 € | 7 056 469 € | 5 885 679 € | 5 116 623 € | 4 982 047 € | 5 935 565 € | 5 191 642 € | 4 181 654 € |
| Net income | 519 089 € | 748 106 € | 390 250 € | 322 048 € | -724 368 € | 337 281 € | -117 447 € | 95 081 € |
| EBITDA | 442 354 € | 368 818 € | -195 869 € | 260 648 € | 152 751 € | 331 616 € | 376 153 € | 106 992 € |
| Net margin | 6.2% | 10.6% | 6.6% | 6.3% | -14.5% | 5.7% | -2.3% | 2.3% |
In 2024, BYBLOS GROUP achieves revenue of 8.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +19% (7.1 M€ -> 8.4 M€). After deducting consumption (0 €), gross margin stands at 8.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 442 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 519 k€, i.e. 6.2% of revenue. This profit can be retained or distributed to shareholders.
8 400 466 €
8 400 466 €
442 354 €
228 182 €
519 089 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 362%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
362.423%
18.851%
11.851%
12.986
35.6%
In 2024, the debt ratio of BYBLOS GROUP (362.42) 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 2024, the financial autonomy of BYBLOS GROUP (18.9%) 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 2024, the repayment capacity of BYBLOS GROUP (12.99) 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 451.80. 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 79.6x. Operating income very largely covers interest expenses: high safety margin.
451.803
79.648
In 2024, the liquidity ratio of BYBLOS GROUP (451.80) 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 2024, the interest coverage of BYBLOS GROUP (79.7x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 324 days of revenue, i.e. 7.6 M€ to permanently finance. Over 2016-2024, WCR increased by +88%, requiring additional financing.
7 560 923 €
104 j
84 j
0 j
324 j
Based on 54 transactions of similar company sales
in 2024,
the value of BYBLOS GROUP is estimated at
2 704 935 €
(range 1 200 825€ - 4 382 498€).
With an EBITDA of 442 354€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 BYBLOS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of BYBLOS GROUP in 2024 is 8.4 M€.
Yes, BYBLOS GROUP generated a net profit of 519 k€ in 2024.
The headquarters of BYBLOS GROUP is located in LISSIEU (69380), in the department Rhone.
The tax return of BYBLOS GROUP 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).
BYBLOS GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.