Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1971-01-01 (55 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: LYON (69003), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHARCUTERIE SIBILIA : revenue, balance sheet and financial ratios
CHARCUTERIE SIBILIA is a French company
founded 55 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in LYON (69003),
this company of category PME
shows in 2017 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHARCUTERIE SIBILIA (SIREN 971500384)
Indicator
2025
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3 345 168 €
Net income
-62 729 €
109 628 €
339 500 €
139 554 €
35 524 €
214 589 €
118 200 €
259 419 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
440 348 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
7.8%
Revenue and income statement
In 2025, CHARCUTERIE SIBILIA records a net loss of 63 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-62 729 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.714%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
40.167%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
41.709
29.414
28.087
50.71
90.252
61.677
66.673
50.714
Financial autonomy
53.008
55.214
58.844
52.122
41.322
47.565
45.109
40.167
Repayment capacity
0.832
None
None
None
None
None
None
None
Cash flow / Revenue
9.082%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
50.712025
2022
2023
2025
Q1: 4.64
Med: 26.36
Q3: 84.25
Average
In 2025, the debt ratio of CHARCUTERIE SIBILIA (50.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
40.17%2025
2022
2023
2025
Q1: 21.61%
Med: 45.3%
Q3: 65.67%
Average-18 pts over 3 years
In 2025, the financial autonomy of CHARCUTERIE SIBILIA (40.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 150.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
268.212
248.764
291.901
272.196
345.313
342.979
303.842
150.839
Interest coverage
0.919
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
150.842025
2022
2023
2025
Q1: 96.55
Med: 158.06
Q3: 278.05
Average-28 pts over 3 years
In 2025, the liquidity ratio of CHARCUTERIE SIBILIA (150.84) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution CHARCUTERIE SIBILIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
312 907 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
0
0
0
0
0
0
0
Customer payment term (days)
25
0
0
0
0
0
0
0
Supplier payment term (days)
27
0
0
0
0
0
0
0
Positioning of CHARCUTERIE SIBILIA in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare CHARCUTERIE SIBILIA with other companies in the same sector:
Frequently asked questions about CHARCUTERIE SIBILIA
What is the revenue of CHARCUTERIE SIBILIA ?
The revenue of CHARCUTERIE SIBILIA in 2017 is 3.3 M€.
Is CHARCUTERIE SIBILIA profitable?
CHARCUTERIE SIBILIA recorded a net loss in 2025.
Where is the headquarters of CHARCUTERIE SIBILIA ?
The headquarters of CHARCUTERIE SIBILIA is located in LYON (69003), in the department Rhone.
Where to find the tax return of CHARCUTERIE SIBILIA ?
The tax return of CHARCUTERIE SIBILIA 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).
In which sector does CHARCUTERIE SIBILIA operate?
CHARCUTERIE SIBILIA operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart