SIREN : 437180813
CIBOX is a French company founded 55 years ago, specialized in the sector Fabrication de portes et fenêtres en métal. Based in ETOILE-SUR-RHONE (26800), this company of category ETI shows in 2023 a revenue of 19.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | 19 914 653 € | 18 912 534 € | 17 405 825 € |
| Net income | 502 286 € | 532 765 € | 1 357 380 € |
| EBITDA | 1 211 702 € | 1 018 227 € | 2 536 943 € |
| Net margin | 2.5% | 2.8% | 7.8% |
In 2023, CIBOX achieves revenue of 19.9 M€. Revenue is growing positively over 3 years (CAGR: +3.4%). Vs 2022: +5%. After deducting consumption (7.3 M€), gross margin stands at 12.6 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 502 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
19 914 653 €
12 620 843 €
1 211 702 €
989 088 €
502 286 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
144.835%
24.112%
3.308%
3.997
14.4%
In 2023, the debt ratio of CIBOX (144.84) 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 2023, the financial autonomy of CIBOX (24.1%) 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 2023, the repayment capacity of CIBOX (4.00) 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 193.35. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.
193.351
8.272
In 2023, the liquidity ratio of CIBOX (193.35) 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 2023, the interest coverage of CIBOX (8.3x) 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. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 9 days of gap between collections and payments. Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 3.9 M€ to permanently finance.
3 887 141 €
47 j
38 j
44 j
70 j
Based on 75 transactions of similar company sales
(all years),
the value of CIBOX is estimated at
1 954 002 €
(range 973 847€ - 3 560 692€).
With an EBITDA of 1 211 702€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.16x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 75 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 CIBOX with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de portes et fenêtres en métal
The revenue of CIBOX in 2023 is 19.9 M€.
Yes, CIBOX generated a net profit of 502 k€ in 2023.
The headquarters of CIBOX is located in ETOILE-SUR-RHONE (26800), in the department Drome.
The tax return of CIBOX 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).
CIBOX operates in the sector Fabrication de portes et fenêtres en métal (NAF code 25.12Z). See the 'Sector positioning' section above to compare the company with its competitors.