SIREN : 849607791
CIBLE INGENIERIE CONSEILS is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in TALENCE (33400), this company of category PME shows in 2020 a revenue of 297 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 297 424 € | 146 694 € |
| Net income | 117 068 € | 138 663 € | 52 725 € | 47 958 € |
| EBITDA | N/C | N/C | 64 671 € | 61 082 € |
| Net margin | N/C | N/C | 17.7% | 32.7% |
In 2024, CIBLE INGENIERIE CONSEILS generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 48 k€ -> 117 k€.
117 068 €
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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.136%
57.834%
39.2%
In 2024, the debt ratio of CIBLE INGENIERIE CONSEILS (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CIBLE INGENIERIE CONSEILS (57.8%) 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 2020, the repayment capacity of CIBLE INGENIERIE CONSEILS (0.00) 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 225.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.891
In 2024, the liquidity ratio of CIBLE INGENIERIE CONSEILS (225.89) 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 2020, the interest coverage of CIBLE INGENIERIE CONSEILS (0.0x) 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: 901 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. The gap of 619 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
901 j
282 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 20 731€ to 240 188€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CIBLE INGENIERIE CONSEILS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CIBLE INGENIERIE CONSEILS in 2020 is 297 k€.
Yes, CIBLE INGENIERIE CONSEILS generated a net profit of 117 k€ in 2024.
The headquarters of CIBLE INGENIERIE CONSEILS is located in TALENCE (33400), in the department Gironde.
The tax return of CIBLE INGENIERIE CONSEILS 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).
CIBLE INGENIERIE CONSEILS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.