SIREN : 819454356
FINANCIERE SIBUE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DIDIER-AU-MONT-D'OR (69370), this company of category PME shows in 2022 a revenue of 264 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 264 000 € | N/C | 264 000 € | 264 000 € | 264 000 € | 264 000 € |
| Net income | -12 256 € | -1 645 937 € | 107 804 € | -407 985 € | -1 715 015 € | -1 687 975 € | -1 432 898 € |
| EBITDA | -37 988 € | 25 934 € | N/C | 18 538 € | 15 279 € | 16 082 € | 14 115 € |
| Net margin | N/C | -623.5% | N/C | -154.5% | -649.6% | -639.4% | -542.8% |
In 2024, FINANCIERE SIBUE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-37 988 €
-37 987 €
-12 256 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.533%
0.0
In 2024, the debt ratio of FINANCIERE SIBUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FINANCIERE SIBUE (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FINANCIERE SIBUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 21399.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21399.616
0.0
In 2024, the liquidity ratio of FINANCIERE SIBUE (21399.62) 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 FINANCIERE SIBUE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).
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0 j
62 j
0 j
Compare FINANCIERE SIBUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE SIBUE in 2022 is 264 k€.
FINANCIERE SIBUE recorded a net loss in 2024.
The headquarters of FINANCIERE SIBUE is located in SAINT-DIDIER-AU-MONT-D'OR (69370), in the department Rhone.
The tax return of FINANCIERE SIBUE 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).
FINANCIERE SIBUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.