SIREN : 817631708
SIBATI is a French company founded 10 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONTJOIRE (31380), this company of category PME shows in 2023 a revenue of 684 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 683 505 € | 637 768 € | 459 094 € | 469 855 € | 368 427 € | 333 748 € | 179 141 € | 80 653 € |
| Net income | 27 052 € | 29 705 € | 20 546 € | 15 532 € | 22 376 € | 31 046 € | 28 466 € | 4 095 € |
| EBITDA | 31 259 € | 62 362 € | 56 774 € | 40 404 € | 42 754 € | 40 695 € | 34 736 € | 6 773 € |
| Net margin | 4.0% | 4.7% | 4.5% | 3.3% | 6.1% | 9.3% | 15.9% | 5.1% |
In 2023, SIBATI achieves revenue of 684 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +35.7%. Vs 2022: +7%. After deducting consumption (193 k€), gross margin stands at 490 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 4.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -50%, reducing margin by 5.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
683 505 €
490 123 €
31 259 €
24 678 €
27 052 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 195%. 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 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
194.99%
39.072%
7.852%
1.225
28.1%
In 2023, the debt ratio of SIBATI (194.99) 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 2023, the financial autonomy of SIBATI (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of SIBATI (1.23) 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 159.24. 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 2.1x. Financial charges are adequately covered by operations.
159.24
2.089
In 2023, the liquidity ratio of SIBATI (159.24) 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 2023, the interest coverage of SIBATI (2.1x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 12 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2023, WCR increased by +221%, requiring additional financing.
23 287 €
23 j
35 j
6 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 26 635€ to 132 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 SIBATI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of SIBATI in 2023 is 684 k€.
Yes, SIBATI generated a net profit of 27 k€ in 2023.
The headquarters of SIBATI is located in MONTJOIRE (31380), in the department Haute-Garonne.
The tax return of SIBATI 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).
SIBATI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.