SIREN : 418163614
CIBLEZ is a French company founded 28 years ago, specialized in the sector Travaux d'étanchéification. Based in FLEVILLE-DEVANT-NANCY (54710), this company of category PME shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 207 231 € | 1 492 045 € | 1 984 691 € | 2 025 142 € | 2 472 703 € | N/C | N/C | N/C | N/C |
| Net income | 79 742 € | 96 653 € | 75 465 € | 118 538 € | 83 823 € | 56 634 € | 180 837 € | 174 560 € | 173 269 € |
| EBITDA | 186 574 € | 177 054 € | 168 976 € | 170 787 € | 163 524 € | N/C | N/C | N/C | N/C |
| Net margin | 6.6% | 6.5% | 3.8% | 5.9% | 3.4% | N/C | N/C | N/C | N/C |
In 2024, CIBLEZ achieves revenue of 1.2 M€. Revenue is declining over the period 2020-2024 (CAGR: -16.4%). Significant drop of -19% vs 2023. After deducting consumption (264 k€), gross margin stands at 943 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 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 80 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
1 207 231 €
943 323 €
186 574 €
137 083 €
79 742 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at 486%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
486.088%
12.065%
10.308%
4.329
24.5%
In 2024, the debt ratio of CIBLEZ (486.09) 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 CIBLEZ (12.1%) 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 CIBLEZ (4.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.16. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
291.161
0.008
In 2024, the liquidity ratio of CIBLEZ (291.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CIBLEZ (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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 262 k€ to permanently finance.
261 704 €
70 j
80 j
5 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 233 563€ to 663 494€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 CIBLEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of CIBLEZ in 2024 is 1.2 M€.
Yes, CIBLEZ generated a net profit of 80 k€ in 2024.
The headquarters of CIBLEZ is located in FLEVILLE-DEVANT-NANCY (54710), in the department Meurthe-et-Moselle.
The tax return of CIBLEZ 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).
CIBLEZ operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.