SIREN : 499969624
SIBEL BATI is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in TOURS (37100), this company of category PME shows in 2021 a revenue of 465 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 465 476 € | 362 429 € | 358 167 € | 426 332 € | 253 991 € |
| Net income | 20 562 € | 6 € | -30 132 € | 6 797 € | 4 297 € |
| EBITDA | 26 299 € | 1 505 € | -79 264 € | 7 828 € | 7 656 € |
| Net margin | 4.4% | 0.0% | -8.4% | 1.6% | 1.7% |
In 2021, SIBEL BATI achieves revenue of 465 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +12.9%. Vs 2019, growth of +28% (362 k€ -> 465 k€). After deducting consumption (0 €), gross margin stands at 465 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 26 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
465 476 €
465 476 €
26 299 €
26 284 €
20 562 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 658%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
657.934%
16.873%
4.421%
1.494
-0.7%
In 2021, the debt ratio of SIBEL BATI (657.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SIBEL BATI (16.9%) 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 2021, the repayment capacity of SIBEL BATI (1.49) 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 107.95. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
107.954
0.814
In 2021, the liquidity ratio of SIBEL BATI (107.95) 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 2021, the interest coverage of SIBEL BATI (0.8x) 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: 293 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. The gap of 101 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 35 days of revenue, i.e. 45 k€ to permanently finance. Over 2016-2021, WCR increased by +1659%, requiring additional financing.
44 630 €
293 j
192 j
0 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 43 883€ to 143 279€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 BATI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SIBEL BATI in 2021 is 465 k€.
Yes, SIBEL BATI generated a net profit of 21 k€ in 2021.
The headquarters of SIBEL BATI is located in TOURS (37100), in the department Indre-et-Loire.
The tax return of SIBEL BATI 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 BATI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.