SIREN : 850416900
SIBE HOLDING is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LEGE-CAP-FERRET (33950), this company of category PME shows in 2024 a revenue of 504 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 503 717 € | 493 013 € | 440 400 € | 419 498 € | 270 833 € | 24 500 € |
| Net income | 23 505 € | -27 € | 139 757 € | -124 292 € | -46 967 € | 754 € |
| EBITDA | -26 521 € | -106 370 € | -96 732 € | -96 722 € | -71 782 € | 888 € |
| Net margin | 4.7% | -0.0% | 31.7% | -29.6% | -17.3% | 3.1% |
In 2024, SIBE HOLDING achieves revenue of 504 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +83.1%. Vs 2023: +2%. After deducting consumption (2 k€), gross margin stands at 502 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -5.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
503 717 €
502 177 €
-26 521 €
37 489 €
23 505 €
-5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 339%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
338.793%
18.543%
-8.487%
-7.824
56.6%
In 2024, the debt ratio of SIBE HOLDING (338.79) 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 SIBE HOLDING (18.5%) 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 2024, the repayment capacity of SIBE HOLDING (-7.82) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.824
0.0
In 2024, the liquidity ratio of SIBE HOLDING (154.82) 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 2024, the interest coverage of SIBE HOLDING (0.0x) 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. Average customer payment term: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The gap of 47 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 69 days of revenue, i.e. 96 k€ to permanently finance. Over 2019-2024, WCR increased by +2459%, requiring additional financing.
96 109 €
79 j
32 j
0 j
69 j
Based on 169 transactions of similar company sales in 2024, the value of SIBE HOLDING is estimated at 307 855 € (range 112 422€ - 570 844€). The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 SIBE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SIBE HOLDING in 2024 is 504 k€.
Yes, SIBE HOLDING generated a net profit of 24 k€ in 2024.
The headquarters of SIBE HOLDING is located in LEGE-CAP-FERRET (33950), in the department Gironde.
The tax return of SIBE HOLDING 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).
SIBE HOLDING operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.