SIREN : 493563233
SARL CIBLE VRD is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in MARCOING (59159), this company of category PME shows in 2021 a revenue of 725 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 724 754 € | 649 281 € | 747 243 € | 730 672 € | 646 679 € | 592 737 € |
| Net income | 84 756 € | 31 372 € | 128 480 € | 74 700 € | 61 805 € | -72 106 € |
| EBITDA | 137 292 € | 42 540 € | 148 937 € | 85 614 € | 61 131 € | -64 867 € |
| Net margin | 11.7% | 4.8% | 17.2% | 10.2% | 9.6% | -12.2% |
In 2021, SARL CIBLE VRD achieves revenue of 725 k€. Revenue is growing positively over 6 years (CAGR: +4.1%). Vs 2020, growth of +12% (649 k€ -> 725 k€). After deducting consumption (0 €), gross margin stands at 725 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137 k€, representing 18.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.4 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 85 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
724 754 €
724 754 €
137 292 €
110 435 €
84 756 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
74.511%
43.719%
15.271%
1.748
43.6%
In 2021, the debt ratio of SARL CIBLE VRD (74.51) 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 2021, the financial autonomy of SARL CIBLE VRD (43.7%) 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 2021, the repayment capacity of SARL CIBLE VRD (1.75) 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 330.49. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
330.491
1.055
In 2021, the liquidity ratio of SARL CIBLE VRD (330.49) 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 2021, the interest coverage of SARL CIBLE VRD (1.1x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 30 days of revenue, i.e. 61 k€ to permanently finance. Over 2016-2021, WCR increased by +121%, requiring additional financing.
60 785 €
67 j
32 j
0 j
30 j
Based on 52 transactions of similar company sales
in 2021,
the value of SARL CIBLE VRD is estimated at
143 654 €
(range 89 518€ - 252 106€).
With an EBITDA of 137 292€, the sector multiple of 0.5x is applied.
The price/revenue ratio is 0.44x
(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 52 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 SARL CIBLE VRD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL CIBLE VRD in 2021 is 725 k€.
Yes, SARL CIBLE VRD generated a net profit of 85 k€ in 2021.
The headquarters of SARL CIBLE VRD is located in MARCOING (59159), in the department Nord.
The tax return of SARL CIBLE VRD 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).
SARL CIBLE VRD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.