SIREN : 404846693
CIBLES is a French company founded 30 years ago, specialized in the sector Activités des agences de publicité. Based in LE LAMENTIN (97232), this company of category PME shows in 2018 a revenue of 134 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 | 2024 | 2023 | 2022 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 134 423 € |
| Net income | -21 803 € | 33 815 € | 11 324 € | -21 638 € |
| EBITDA | N/C | N/C | N/C | -22 651 € |
| Net margin | N/C | N/C | N/C | -16.1% |
In 2024, CIBLES records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 803 €
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
89.528%
39.657%
46.2%
In 2024, the debt ratio of CIBLES (89.53) 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 CIBLES (39.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 352.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
352.062
In 2024, the liquidity ratio of CIBLES (352.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3059 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4106 days. Excellent situation: suppliers finance 1047 days of the operating cycle (retail model).
0 €
3059 j
4106 j
0 j
Compare CIBLES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of CIBLES in 2018 is 134 k€.
CIBLES recorded a net loss in 2024.
The headquarters of CIBLES is located in LE LAMENTIN (97232), in the department Martinique.
The tax return of CIBLES 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).
CIBLES operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.