SIREN : 413504739
CIBEX is a French company founded 28 years ago, specialized in the sector Promotion immobilière de logements. Based in PARIS (75016), this company of category ETI shows in 2025 a revenue of 953 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 952 537 € | 12 846 091 € | 19 561 027 € | 57 767 356 € | 47 181 104 € | 23 198 400 € | 13 044 073 € | 17 199 366 € | 22 206 343 € |
| Net income | -1 566 414 € | -596 268 € | 43 641 € | 4 004 374 € | 649 714 € | 1 124 027 € | 1 136 291 € | 465 569 € | 121 631 € |
| EBITDA | -2 070 486 € | -3 380 453 € | -383 772 € | 405 715 € | 788 909 € | 586 287 € | -315 760 € | -1 543 166 € | -779 653 € |
| Net margin | -164.4% | -4.6% | 0.2% | 6.9% | 1.4% | 4.8% | 8.7% | 2.7% | 0.5% |
In 2025, CIBEX achieves revenue of 953 k€. Revenue is declining over the period 2017-2025 (CAGR: -32.5%). Significant drop of -93% vs 2024. After deducting consumption (0 €), gross margin stands at 953 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.1 M€, representing -217.4% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by +39%, reducing margin by 191.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.6 M€ (-164.4% of revenue), which will impact equity.
952 537 €
952 537 €
-2 070 486 €
-2 253 379 €
-1 566 414 €
-217.4%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.064%
65.915%
-130.512%
-1.631
27.2%
In 2025, the debt ratio of CIBEX (16.06) 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 2025, the financial autonomy of CIBEX (65.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of CIBEX (-1.63) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.256
-24.839
In 2025, the liquidity ratio of CIBEX (224.26) 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 2025, the interest coverage of CIBEX (-24.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 354 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 613 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model). Inventory turnover is 929 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3349 days of revenue, i.e. 8.9 M€ to permanently finance.
8 860 328 €
354 j
613 j
929 j
3349 j
Based on 80 transactions of similar company sales
(all years),
the value of CIBEX is estimated at
266 482 €
(range 95 824€ - 655 399€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 CIBEX with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of CIBEX in 2025 is 953 k€.
CIBEX recorded a net loss in 2025.
The headquarters of CIBEX is located in PARIS (75016), in the department Paris.
The tax return of CIBEX 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).
CIBEX operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.