SIREN : 508277506
CIBOLANDIA is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in AUFFERVILLE (77570), this company of category PME shows in 2023 a revenue of 394 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 394 148 € | 356 040 € | 507 462 € | 307 945 € | 264 642 € | 208 602 € | 235 444 € |
| Net income | 684 286 € | 531 464 € | -34 989 € | 215 369 € | -315 128 € | -476 282 € | -89 501 € | 298 140 € |
| EBITDA | N/C | 100 112 € | -12 248 € | 155 295 € | 33 561 € | 33 459 € | -40 437 € | -23 370 € |
| Net margin | N/C | 134.8% | -9.8% | 42.4% | -102.3% | -180.0% | -42.9% | 126.6% |
In 2024, CIBOLANDIA generates positive net income of 684 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 298 k€ -> 684 k€.
684 286 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
102.437%
46.337%
86.0%
In 2024, the debt ratio of CIBOLANDIA (102.44) 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 2024, the financial autonomy of CIBOLANDIA (46.3%) 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 CIBOLANDIA (4.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 812.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
812.702
In 2024, the liquidity ratio of CIBOLANDIA (812.70) 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.
In 2023, the interest coverage of CIBOLANDIA (103.7x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of CIBOLANDIA is estimated at
999 031 €
(range 637 165€ - 5 110 563€).
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 54 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 CIBOLANDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CIBOLANDIA in 2023 is 394 k€.
Yes, CIBOLANDIA generated a net profit of 684 k€ in 2024.
The headquarters of CIBOLANDIA is located in AUFFERVILLE (77570), in the department Seine-et-Marne.
The tax return of CIBOLANDIA 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).
CIBOLANDIA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.