SIREN : 791730351
SARL SIBAT is a French company founded 13 years ago, specialized in the sector Construction d'autres bâtiments. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 853 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 | 852 607 € | 958 946 € | 2 999 972 € | N/C | N/C | N/C | N/C | 2 581 956 € |
| Net income | 16 508 € | 36 568 € | 367 277 € | 843 499 € | 440 265 € | 1 001 231 € | 152 381 € | 413 361 € |
| EBITDA | 17 120 € | 34 432 € | 484 194 € | N/C | N/C | N/C | N/C | 599 990 € |
| Net margin | 1.9% | 3.8% | 12.2% | N/C | N/C | N/C | N/C | 16.0% |
In 2024, SARL SIBAT achieves revenue of 853 k€. Revenue is declining over the period 2017-2024 (CAGR: -14.6%). Significant drop of -11% vs 2023. After deducting consumption (437 k€), gross margin stands at 416 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
852 607 €
415 917 €
17 120 €
14 625 €
16 508 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
154.175%
29.167%
1.49%
24.998
31.4%
In 2024, the debt ratio of SARL SIBAT (154.18) 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 SARL SIBAT (29.2%) 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 SARL SIBAT (25.00) 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 366.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.911
0.0
In 2024, the liquidity ratio of SARL SIBAT (366.91) 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 SARL SIBAT (0.0x) 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: 87 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 49 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 99 days of revenue, i.e. 235 k€ to permanently finance. Over 2017-2024, WCR increased by +1192%, requiring additional financing.
234 552 €
87 j
38 j
0 j
99 j
Based on 113 transactions of similar company sales (all years), the value of SARL SIBAT is estimated at 67 569 € (range 34 133€ - 179 970€). With an EBITDA of 17 120€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 SIBAT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL SIBAT in 2024 is 853 k€.
Yes, SARL SIBAT generated a net profit of 17 k€ in 2024.
The headquarters of SARL SIBAT is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SARL SIBAT 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 SIBAT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.