Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SIB : revenue, balance sheet and financial ratios

SIB is a French company founded 31 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in SAINT-GENIS-LES-OLLIERES (69290), this company of category PME shows in 2023 a net income positive of 44 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

Financial history - SIB (SIREN 400146544)
Indicator 2023 2022
Revenue N/C N/C
Net income 44 186 € 36 534 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, SIB generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 37 k€ -> 44 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 186 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.085%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

31.93%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.3%

Solvency indicators evolution
SIB

Sector positioning

Debt ratio
37.09 2023
2022
2023
Q1: 5.79
Med: 29.55
Q3: 65.1
Average +5 pts over 2 years

In 2023, the debt ratio of SIB (37.09) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.93% 2023
2022
2023
Q1: 28.91%
Med: 45.56%
Q3: 58.27%
Average -20 pts over 2 years

In 2023, the financial autonomy of SIB (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.445

Liquidity indicators evolution
SIB

Sector positioning

Liquidity ratio
155.44 2023
2022
2023
Q1: 165.84
Med: 244.33
Q3: 341.83
Watch -51 pts over 2 years

In 2023, the liquidity ratio of SIB (155.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SIB in its sector

Comparison with sector Façonnage et transformation du verre plat

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of SIB is estimated at 79 868 € (range 21 302€ - 189 521€). 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.

Estimated enterprise value 2023
228 transactions
21k€ 79k€ 189k€
79 868 € Range: 21 302€ - 189 521€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
44 186 € × 1.8x = 79 869 €
Range: 21 302€ - 189 522€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Façonnage et transformation du verre plat)

Compare SIB with other companies in the same sector:

Frequently asked questions about SIB

What is the revenue of SIB ?

The revenue of SIB is not publicly disclosed (confidential accounts filed with INPI).

Is SIB profitable?

Yes, SIB generated a net profit of 44 k€ in 2023.

Where is the headquarters of SIB ?

The headquarters of SIB is located in SAINT-GENIS-LES-OLLIERES (69290), in the department Rhone.

Where to find the tax return of SIB ?

The tax return of SIB 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).

In which sector does SIB operate?

SIB operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.