SIREN : 400027082
SARL SIBILEAU is a French company founded 31 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHOLET (49300), this company of category PME shows in 2023 a revenue of 802 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 801 547 € | 857 890 € | 941 778 € | N/C | N/C | N/C | N/C | 842 855 € |
| Net income | 114 603 € | 95 271 € | 28 372 € | 21 247 € | 24 140 € | 31 216 € | 3 712 € | 860 € |
| EBITDA | 164 417 € | 57 273 € | 41 882 € | N/C | N/C | N/C | N/C | -42 920 € |
| Net margin | 14.3% | 11.1% | 3.0% | N/C | N/C | N/C | N/C | 0.1% |
In 2023, SARL SIBILEAU achieves revenue of 802 k€. Activity remains stable over the period (CAGR: -0.7%). Slight decline of -7% vs 2022. After deducting consumption (298 k€), gross margin stands at 504 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 20.5% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 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 115 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
801 547 €
503 849 €
164 417 €
149 341 €
114 603 €
20.5%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 16.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
77.76%
16.194%
0.0
9.4%
In 2023, the debt ratio of SARL SIBILEAU (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 2023, the financial autonomy of SARL SIBILEAU (77.8%) 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 2023, the repayment capacity of SARL SIBILEAU (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 287.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
287.132
0.0
In 2023, the liquidity ratio of SARL SIBILEAU (287.13) 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 2023, the interest coverage of SARL SIBILEAU (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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 24 days of revenue, i.e. 53 k€ to permanently finance. Over 2016-2023, WCR increased by +136%, requiring additional financing.
53 151 €
21 j
54 j
11 j
24 j
Based on 139 transactions of similar company sales in 2023, the value of SARL SIBILEAU is estimated at 546 774 € (range 282 219€ - 979 204€). With an EBITDA of 164 417€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 139 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 SIBILEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SARL SIBILEAU in 2023 is 802 k€.
Yes, SARL SIBILEAU generated a net profit of 115 k€ in 2023.
The headquarters of SARL SIBILEAU is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of SARL SIBILEAU 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 SIBILEAU operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.