CIABRINI LEVAGE : revenue, balance sheet and financial ratios

CIABRINI LEVAGE is a French company founded 18 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BIGUGLIA (20620), this company of category PME shows in 2017 a revenue of 193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CIABRINI LEVAGE (SIREN 498205335)
Indicator 2021 2017 2016
Revenue N/C 192 962 € 183 350 €
Net income 24 048 € 11 308 € 20 006 €
EBITDA N/C 24 356 € 49 242 €
Net margin N/C 5.9% 10.9%

Revenue and income statement

In 2021, CIABRINI LEVAGE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 20 k€ -> 24 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

24 048 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 27%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.358%

Financial autonomy (2021) ?
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

26.588%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

68.1%

Solvency indicators evolution
CIABRINI LEVAGE

Sector positioning

Debt ratio
22.36 2021
2016
2017
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Good +15 pts over 3 years

In 2021, the debt ratio of CIABRINI LEVAGE (22.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
26.59% 2021
2016
2017
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Average -10 pts over 3 years

In 2021, the financial autonomy of CIABRINI LEVAGE (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.26 years 2017
2016
2017
Q1: 0.0 years
Med: 0.11 years
Q3: 1.32 years
Average +11 pts over 2 years

In 2017, the repayment capacity of CIABRINI LEVAGE (0.26) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 110.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

110.922

Liquidity indicators evolution
CIABRINI LEVAGE

Sector positioning

Liquidity ratio
110.92 2021
2016
2017
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Watch -9 pts over 3 years

In 2021, the liquidity ratio of CIABRINI LEVAGE (110.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.96x 2017
2016
2017
Q1: 0.0x
Med: 0.37x
Q3: 2.95x
Excellent

In 2017, the interest coverage of CIABRINI LEVAGE (4.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
CIABRINI LEVAGE

Positioning of CIABRINI LEVAGE in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of CIABRINI LEVAGE is estimated at 58 897 € (range 20 696€ - 192 615€). 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.

Estimated enterprise value 2021
63 tx
20k€ 58k€ 192k€
58 897 € Range: 20 696€ - 192 615€
NAF 5 année 2021

Valuation method used

Net Income Multiple
24 048 € × 2.4x = 58 898 €
Range: 20 697€ - 192 615€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare CIABRINI LEVAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about CIABRINI LEVAGE

What is the revenue of CIABRINI LEVAGE ?

The revenue of CIABRINI LEVAGE in 2017 is 193 k€.

Is CIABRINI LEVAGE profitable?

Yes, CIABRINI LEVAGE generated a net profit of 24 k€ in 2021.

Where is the headquarters of CIABRINI LEVAGE ?

The headquarters of CIABRINI LEVAGE is located in BIGUGLIA (20620).

Where to find the tax return of CIABRINI LEVAGE ?

The tax return of CIABRINI LEVAGE 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 CIABRINI LEVAGE operate?

CIABRINI LEVAGE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.