SIREN : 478056690
SIBACK is a French company founded 21 years ago, specialized in the sector Agences immobilières. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 561 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 560 915 € | 544 499 € | 513 038 € | 334 311 € | 448 824 € | 620 469 € |
| Net income | -335 145 € | -152 684 € | -30 110 € | -90 944 € | 1 973 € | 470 870 € | 224 862 € |
| EBITDA | N/C | 278 931 € | 363 045 € | 342 928 € | 138 760 € | 227 516 € | 436 459 € |
| Net margin | N/C | -27.2% | -5.5% | -17.7% | 0.6% | 104.9% | 36.2% |
In 2024, SIBACK records a net loss of 335 k€. This deficit will reduce equity on the balance sheet.
-335 145 €
The debt ratio (= Financial debt / Equity x 100) stands at 1059%. 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).
1059.004%
8.154%
26.9%
In 2024, the debt ratio of SIBACK (1059.00) 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 SIBACK (8.2%) 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 2020, the repayment capacity of SIBACK (9.00) 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 984.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
984.33
In 2024, the liquidity ratio of SIBACK (984.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of SIBACK (225.2x) 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.
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Compare SIBACK with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SIBACK in 2020 is 561 k€.
SIBACK recorded a net loss in 2024.
The headquarters of SIBACK is located in PARIS (75008), in the department Paris.
The tax return of SIBACK 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).
SIBACK operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.