SIREN : 501654537
CIBAIR is a French company founded 18 years ago, specialized in the sector Autres activités de télécommunication . Based in MASSY (91300), this company of category PME shows in 2024 a revenue of 31.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30 998 118 € | 32 527 992 € | 34 453 011 € | 32 028 688 € | 27 079 791 € | 27 801 470 € | 24 852 921 € | 23 925 368 € | 19 070 909 € |
| Net income | 321 535 € | 295 683 € | 227 008 € | 187 681 € | 159 709 € | 120 938 € | 74 092 € | 31 095 € | -21 897 € |
| EBITDA | 8 809 043 € | 7 721 084 € | 7 140 683 € | 8 720 146 € | 5 345 275 € | 10 351 281 € | 10 457 144 € | 10 473 319 € | 10 420 779 € |
| Net margin | 1.0% | 0.9% | 0.7% | 0.6% | 0.6% | 0.4% | 0.3% | 0.1% | -0.1% |
In 2024, CIBAIR achieves revenue of 31.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -5% vs 2023. After deducting consumption (22.0 M€), gross margin stands at 9.0 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.8 M€, representing 28.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 322 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
30 998 118 €
8 995 013 €
8 809 043 €
1 433 724 €
321 535 €
28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2536%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2536.401%
2.792%
23.922%
2.812
19.6%
In 2024, the debt ratio of CIBAIR (2536.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CIBAIR (2.8%) 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 CIBAIR (2.81) 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 159.69. 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 11.4x. Operating income very largely covers interest expenses: high safety margin.
159.694
11.434
In 2024, the liquidity ratio of CIBAIR (159.69) 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 CIBAIR (11.4x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 105 days of revenue, i.e. 9.0 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
9 034 711 €
55 j
104 j
0 j
105 j
Based on 101 transactions of similar company sales (all years), the value of CIBAIR is estimated at 3 702 883 € (range 1 436 499€ - 11 128 228€). With an EBITDA of 8 809 043€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
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This estimate is based on the analysis of 101 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 CIBAIR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de télécommunication
The revenue of CIBAIR in 2024 is 31.0 M€.
Yes, CIBAIR generated a net profit of 322 k€ in 2024.
The headquarters of CIBAIR is located in MASSY (91300), in the department Essonne.
The tax return of CIBAIR 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).
CIBAIR operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.