Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-07-02 (41 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: WOLFISHEIM (67202), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIB ETUDES STRUCTURE INGENIERIE BATIMENT is a French company
founded 41 years ago,
specialized in the sector Ingénierie, études techniques.
Based in WOLFISHEIM (67202),
this company of category PME
shows in 2016 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIB ETUDES STRUCTURE INGENIERIE BATIMENT (SIREN 330252222)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 189 910 €
Net income
233 278 €
274 633 €
261 732 €
46 939 €
54 472 €
80 231 €
-2 127 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
105 297 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
-0.1%
Revenue and income statement
In 2023, SIB ETUDES STRUCTURE INGENIERIE BATIMENT generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 278 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
12.133%
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
62.997%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Debt ratio
19.613
20.242
18.649
13.09
51.43
23.635
12.133
Financial autonomy
57.954
55.467
58.414
60.506
44.651
56.179
62.997
Repayment capacity
1.351
None
None
None
None
None
None
Cash flow / Revenue
4.752%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.132023
2020
2021
2023
Q1: 0.0
Med: 9.45
Q3: 51.18
Average-16 pts over 3 years
In 2023, the debt ratio of SIB ETUDES STRUCTURE INGE... (12.13) 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
63.0%2023
2020
2021
2023
Q1: 11.11%
Med: 37.16%
Q3: 60.82%
Excellent+15 pts over 3 years
In 2023, the financial autonomy of SIB ETUDES STRUCTURE INGE... (63.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 339.61. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
261.731
234.91
262.322
252.601
256.317
308.669
339.612
Interest coverage
1.717
None
None
None
None
None
None
Sector positioning
Liquidity ratio
339.612023
2020
2021
2023
Q1: 150.43
Med: 232.3
Q3: 397.23
Good+13 pts over 3 years
In 2023, the liquidity ratio of SIB ETUDES STRUCTURE INGE... (339.61) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SIB ETUDES STRUCTURE INGENIERIE BATIMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
507 490 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
25
0
0
0
0
0
0
Customer payment term (days)
94
0
0
0
0
0
0
Supplier payment term (days)
29
0
0
0
0
0
0
Positioning of SIB ETUDES STRUCTURE INGENIERIE BATIMENT in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 201 875€ to 795 250€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
201k€254k€795k€
254 015 €Range: 201 875€ - 795 250€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 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 (Ingénierie, études techniques)
Compare SIB ETUDES STRUCTURE INGENIERIE BATIMENT with other companies in the same sector:
Frequently asked questions about SIB ETUDES STRUCTURE INGENIERIE BATIMENT
What is the revenue of SIB ETUDES STRUCTURE INGENIERIE BATIMENT ?
The revenue of SIB ETUDES STRUCTURE INGENIERIE BATIMENT in 2016 is 2.2 M€.
Is SIB ETUDES STRUCTURE INGENIERIE BATIMENT profitable?
Yes, SIB ETUDES STRUCTURE INGENIERIE BATIMENT generated a net profit of 233 k€ in 2023.
Where is the headquarters of SIB ETUDES STRUCTURE INGENIERIE BATIMENT ?
The headquarters of SIB ETUDES STRUCTURE INGENIERIE BATIMENT is located in WOLFISHEIM (67202), in the department Bas-Rhin.
Where to find the tax return of SIB ETUDES STRUCTURE INGENIERIE BATIMENT ?
The tax return of SIB ETUDES STRUCTURE INGENIERIE BATIMENT 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 ETUDES STRUCTURE INGENIERIE BATIMENT operate?
SIB ETUDES STRUCTURE INGENIERIE BATIMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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