SIREN : 892199803
CIBETANCHE CHAMPAGNE is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in REIMS (51100), this company of category ETI shows in 2023 a revenue of 23.5 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 23 451 363 € | 27 350 725 € | 10 671 190 € |
| Net income | 1 049 506 € | 262 303 € | 45 906 € |
| EBITDA | 1 159 730 € | 41 580 € | -24 700 € |
| Net margin | 4.5% | 1.0% | 0.4% |
In 2023, CIBETANCHE CHAMPAGNE achieves revenue of 23.5 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +48.2%. Significant drop of -14% vs 2022. After deducting consumption (13.0 M€), gross margin stands at 10.4 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
23 451 363 €
10 408 790 €
1 159 730 €
1 213 806 €
1 049 506 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
10.825%
4.306%
0.0
85.1%
In 2023, the debt ratio of CIBETANCHE CHAMPAGNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of CIBETANCHE CHAMPAGNE (10.8%) 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 2023, the repayment capacity of CIBETANCHE CHAMPAGNE (0.00) 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 90.55. 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 13.3x. Operating income very largely covers interest expenses: high safety margin.
90.55
13.294
In 2023, the liquidity ratio of CIBETANCHE CHAMPAGNE (90.55) 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.
In 2023, the interest coverage of CIBETANCHE CHAMPAGNE (13.3x) 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: 53 days. The gap of 51 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 909 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
908 975 €
104 j
53 j
2 j
14 j
Based on 113 transactions of similar company sales (all years), the value of CIBETANCHE CHAMPAGNE is estimated at 2 962 043 € (range 1 535 394€ - 4 885 385€). With an EBITDA of 1 159 730€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 CIBETANCHE CHAMPAGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of CIBETANCHE CHAMPAGNE in 2023 is 23.5 M€.
Yes, CIBETANCHE CHAMPAGNE generated a net profit of 1.0 M€ in 2023.
The headquarters of CIBETANCHE CHAMPAGNE is located in REIMS (51100), in the department Marne.
The tax return of CIBETANCHE CHAMPAGNE 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).
CIBETANCHE CHAMPAGNE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.