SIREN : 404482382
SIBEL is a French company founded 30 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux. Based in THIERS (63300), this company of category PME shows in 2022 a revenue of 2.9 M€. 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 2 892 893 € |
| Net income | 720 840 € | 621 128 € |
| EBITDA | N/C | 99 514 € |
| Net margin | N/C | 21.5% |
In 2023, SIBEL generates positive net income of 721 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 621 k€ -> 721 k€.
720 840 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.368%
8.878%
6.5%
In 2023, the debt ratio of SIBEL (6.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SIBEL (8.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SIBEL (3.36) 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 105.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.942
In 2023, the liquidity ratio of SIBEL (105.94) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SIBEL (26.2x) 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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Based on 178 transactions of similar company sales (all years), the value of SIBEL is estimated at 1 578 890 € (range 508 877€ - 4 849 686€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 SIBEL with other companies in the same sector:
The revenue of SIBEL in 2022 is 2.9 M€.
Yes, SIBEL generated a net profit of 721 k€ in 2023.
The headquarters of SIBEL is located in THIERS (63300), in the department Puy-de-Dome.
The tax return of SIBEL 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).
SIBEL operates in the sector Commerce de gros (commerce interentreprises) de cuirs et peaux (NAF code 46.24Z). See the 'Sector positioning' section above to compare the company with its competitors.