SIREN : 452889330
SIBAUTO is a French company founded 22 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LA SEGUINIERE (49280), this company of category PME shows in 2025 a revenue of 3.1 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 148 772 € | 2 895 820 € | 3 106 289 € | 3 621 518 € | 3 148 790 € | 2 816 056 € | 2 878 998 € | 3 388 740 € | 3 116 790 € |
| Net income | 179 496 € | 109 852 € | 119 223 € | 121 442 € | 98 719 € | 46 643 € | 52 314 € | 65 863 € | 39 205 € |
| EBITDA | 412 891 € | 293 959 € | 308 992 € | 306 522 € | 194 521 € | 259 089 € | 122 182 € | 161 054 € | 124 104 € |
| Net margin | 5.7% | 3.8% | 3.8% | 3.4% | 3.1% | 1.7% | 1.8% | 1.9% | 1.3% |
In 2025, SIBAUTO achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2024: +9%. After deducting consumption (1.9 M€), gross margin stands at 1.2 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 413 k€, representing 13.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
3 148 772 €
1 225 904 €
412 891 €
232 008 €
179 496 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.759%
54.28%
10.619%
1.255
47.1%
In 2025, the debt ratio of SIBAUTO (43.76) 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 2025, the financial autonomy of SIBAUTO (54.3%) 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 2025, the repayment capacity of SIBAUTO (1.25) 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 311.86. 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 4.0x. Financial charges are adequately covered by operations.
311.864
3.96
In 2025, the liquidity ratio of SIBAUTO (311.86) 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 2025, the interest coverage of SIBAUTO (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 57 days of revenue, i.e. 496 k€ to permanently finance.
495 963 €
15 j
23 j
64 j
57 j
Based on 131 transactions of similar company sales in 2025, the value of SIBAUTO is estimated at 1 209 532 € (range 679 978€ - 2 511 926€). With an EBITDA of 412 891€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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.
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This estimate is based on the analysis of 131 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 SIBAUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SIBAUTO in 2025 is 3.1 M€.
Yes, SIBAUTO generated a net profit of 179 k€ in 2025.
The headquarters of SIBAUTO is located in LA SEGUINIERE (49280), in the department Maine-et-Loire.
The tax return of SIBAUTO 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).
SIBAUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.