SIREN : 881251839
SIB AVENIR is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GREGOIRE (35760), this company of category PME shows in 2022 a revenue of 96 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 96 000 € | 354 000 € | 80 000 € |
| Net income | 2 816 714 € | 537 161 € | 33 058 € | 441 988 € | 8 305 € |
| EBITDA | N/C | N/C | -58 500 € | 256 218 € | 13 756 € |
| Net margin | N/C | N/C | 34.4% | 124.9% | 10.4% |
In 2024, SIB AVENIR generates positive net income of 2.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 8 k€ -> 2.8 M€.
2 816 714 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.601%
90.496%
69.1%
In 2024, the debt ratio of SIB AVENIR (6.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SIB AVENIR (90.5%) 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 2022, the repayment capacity of SIB AVENIR (19.60) 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 2145.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2145.515
In 2024, the liquidity ratio of SIB AVENIR (2145.51) 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 2022, the interest coverage of SIB AVENIR (-10.5x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of SIB AVENIR is estimated at 26 781 089 € (range 9 195 642€ - 72 113 082€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SIB AVENIR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SIB AVENIR in 2022 is 96 k€.
Yes, SIB AVENIR generated a net profit of 2.8 M€ in 2024.
The headquarters of SIB AVENIR is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of SIB AVENIR 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).
SIB AVENIR operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.