SIBE SOC INGENIERIE BAT ENVIRONNEMENT : revenue, balance sheet and financial ratios

SIBE SOC INGENIERIE BAT ENVIRONNEMENT is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in MAIDIERES (54700), this company of category PME shows in 2019 a revenue of 184 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SIBE SOC INGENIERIE BAT ENVIRONNEMENT (SIREN 447921073)
Indicator 2021 2020 2019 2017 2016
Revenue N/C N/C 183 695 € 177 194 € 184 811 €
Net income 343 € 7 639 € 3 566 € 1 488 € 8 167 €
EBITDA N/C N/C 10 595 € -2 067 € 4 027 €
Net margin N/C N/C 1.9% 0.8% 4.4%

Revenue and income statement

In 2021, SIBE SOC INGENIERIE BAT ENVIRONNEMENT generates positive net income of 343 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 8 k€ -> 343 €.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

343 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.245%

Financial autonomy (2021) ?
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

76.044%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.7%

Solvency indicators evolution
SIBE SOC INGENIERIE BAT ENVIRONNEMENT

Sector positioning

Debt ratio
0.24 2021
2019
2020
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Good

In 2021, the debt ratio of SIBE SOC INGENIERIE BAT E... (0.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.04% 2021
2019
2020
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Excellent

In 2021, the financial autonomy of SIBE SOC INGENIERIE BAT E... (76.0%) 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.

Repayment capacity
0.01 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.91 years
Average

In 2019, the repayment capacity of SIBE SOC INGENIERIE BAT E... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

327.85

Liquidity indicators evolution
SIBE SOC INGENIERIE BAT ENVIRONNEMENT

Sector positioning

Liquidity ratio
327.85 2021
2019
2020
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Good -10 pts over 3 years

In 2021, the liquidity ratio of SIBE SOC INGENIERIE BAT E... (327.85) 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.

Interest coverage
3.08x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Excellent

In 2019, the interest coverage of SIBE SOC INGENIERIE BAT E... (3.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SIBE SOC INGENIERIE BAT ENVIRONNEMENT

Positioning of SIBE SOC INGENIERIE BAT ENVIRONNEMENT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of SIBE SOC INGENIERIE BAT ENVIRONNEMENT is estimated at 249 € (range 122€ - 583€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
52 tx
0k€ 0k€ 0k€
249 € Range: 122€ - 583€
NAF 5 année 2021

Valuation method used

Net Income Multiple
343 € × 0.7x = 250 €
Range: 122€ - 583€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 SIBE SOC INGENIERIE BAT ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SIBE SOC INGENIERIE BAT ENVIRONNEMENT

What is the revenue of SIBE SOC INGENIERIE BAT ENVIRONNEMENT ?

The revenue of SIBE SOC INGENIERIE BAT ENVIRONNEMENT in 2019 is 184 k€.

Is SIBE SOC INGENIERIE BAT ENVIRONNEMENT profitable?

Yes, SIBE SOC INGENIERIE BAT ENVIRONNEMENT generated a net profit of 343€ in 2021.

Where is the headquarters of SIBE SOC INGENIERIE BAT ENVIRONNEMENT ?

The headquarters of SIBE SOC INGENIERIE BAT ENVIRONNEMENT is located in MAIDIERES (54700), in the department Meurthe-et-Moselle.

Where to find the tax return of SIBE SOC INGENIERIE BAT ENVIRONNEMENT ?

The tax return of SIBE SOC INGENIERIE BAT ENVIRONNEMENT 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 SIBE SOC INGENIERIE BAT ENVIRONNEMENT operate?

SIBE SOC INGENIERIE BAT ENVIRONNEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.