SIREN : 824680318
SAS 4 SIBOUR is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75010), this company of category PME shows in 2024 a revenue of 234 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 234 145 € | 216 035 € | 145 514 € | 92 778 € | 92 778 € | 62 367 € |
| Net income | 89 459 € | 74 236 € | 54 624 € | 26 311 € | -69 597 € | -28 019 € |
| EBITDA | 217 729 € | 199 388 € | 132 219 € | 83 144 € | 48 319 € | 12 426 € |
| Net margin | 38.2% | 34.4% | 37.5% | 28.4% | -75.0% | -44.9% |
In 2024, SAS 4 SIBOUR achieves revenue of 234 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 234 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 218 k€, representing 93.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 38.2% of revenue. This profit can be retained or distributed to shareholders.
234 145 €
234 145 €
217 729 €
165 248 €
89 459 €
93.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1087%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 60.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1087.189%
8.383%
60.609%
18.286
91.4%
In 2024, the debt ratio of SAS 4 SIBOUR (1087.19) 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 SAS 4 SIBOUR (8.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS 4 SIBOUR (18.29) 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 221.96. 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 23.9x. Operating income very largely covers interest expenses: high safety margin.
221.963
23.854
In 2024, the liquidity ratio of SAS 4 SIBOUR (221.96) 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 SAS 4 SIBOUR (23.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-10 487 €
0 j
74 j
0 j
-16 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS 4 SIBOUR is estimated at
593 931 €
(range 131 504€ - 1 090 021€).
With an EBITDA of 217 729€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SAS 4 SIBOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS 4 SIBOUR in 2024 is 234 k€.
Yes, SAS 4 SIBOUR generated a net profit of 89 k€ in 2024.
The headquarters of SAS 4 SIBOUR is located in PARIS (75010), in the department Paris.
The tax return of SAS 4 SIBOUR 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).
SAS 4 SIBOUR operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.