SIREN : 493971493
S A R L MARC SIBILLE is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CORBAS (69960), this company of category PME shows in 2024 a revenue of 740 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 740 242 € | 811 699 € | N/C | N/C | N/C | N/C | N/C | N/C | 818 599 € |
| Net income | -18 211 € | -12 685 € | 46 455 € | 22 899 € | -19 043 € | 17 347 € | 46 829 € | 2 058 € | 13 494 € |
| EBITDA | -41 547 € | -24 933 € | N/C | N/C | N/C | N/C | N/C | N/C | 32 926 € |
| Net margin | -2.5% | -1.6% | N/C | N/C | N/C | N/C | N/C | N/C | 1.6% |
In 2024, S A R L MARC SIBILLE achieves revenue of 740 k€. Activity remains stable over the period (CAGR: -1.2%). Slight decline of -9% vs 2023. After deducting consumption (229 k€), gross margin stands at 511 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -5.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -67%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -18 k€ (-2.5% of revenue), which will impact equity.
740 242 €
511 050 €
-41 547 €
-38 096 €
-18 211 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.13%
51.795%
-3.168%
-2.214
6.2%
In 2024, the debt ratio of S A R L MARC SIBILLE (28.13) 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 S A R L MARC SIBILLE (51.8%) 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.
In 2024, the repayment capacity of S A R L MARC SIBILLE (-2.21) 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 202.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.692
-2.019
In 2024, the liquidity ratio of S A R L MARC SIBILLE (202.69) 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 2024, the interest coverage of S A R L MARC SIBILLE (-2.0x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 107 k€ to permanently finance.
106 506 €
45 j
24 j
10 j
52 j
Based on 51 transactions of similar company sales
in 2024,
the value of S A R L MARC SIBILLE is estimated at
105 948 €
(range 55 278€ - 125 169€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 S A R L MARC SIBILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of S A R L MARC SIBILLE in 2024 is 740 k€.
S A R L MARC SIBILLE recorded a net loss in 2024.
The headquarters of S A R L MARC SIBILLE is located in CORBAS (69960), in the department Rhone.
The tax return of S A R L MARC SIBILLE 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).
S A R L MARC SIBILLE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.