SIREN : 334708732
SIBELCO GREEN SOLUTIONS is a French company founded 40 years ago, specialized in the sector Récupération de déchets triés. Based in CROUY (02880), this company of category ETI shows in 2024 a revenue of 63.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 63 110 439 € | 63 272 711 € | 27 653 665 € | 30 507 406 € | 30 874 510 € | 31 783 320 € | 31 425 855 € | 31 167 137 € |
| Net income | 6 877 150 € | 3 714 981 € | 669 517 € | -101 563 € | 599 562 € | 374 976 € | 216 862 € | -2 973 881 € |
| EBITDA | 10 665 796 € | 8 732 202 € | 3 454 167 € | 2 530 903 € | 2 892 324 € | -3 152 962 € | -370 957 € | -1 728 213 € |
| Net margin | 10.9% | 5.9% | 2.4% | -0.3% | 1.9% | 1.2% | 0.7% | -9.5% |
In 2024, SIBELCO GREEN SOLUTIONS achieves revenue of 63.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Slight decline of -0% vs 2023. After deducting consumption (11.4 M€), gross margin stands at 51.7 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.7 M€, representing 16.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.9 M€, i.e. 10.9% of revenue. This profit can be retained or distributed to shareholders.
63 110 439 €
51 682 488 €
10 665 796 €
7 060 402 €
6 877 150 €
16.7%
The debt ratio (= Financial debt / Equity x 100) stands at 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
100.381%
35.05%
15.698%
3.595
22.1%
In 2024, the debt ratio of SIBELCO GREEN SOLUTIONS (100.38) 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 SIBELCO GREEN SOLUTIONS (35.0%) 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 SIBELCO GREEN SOLUTIONS (3.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.14. 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 28.6x. Operating income very largely covers interest expenses: high safety margin.
147.139
28.594
In 2024, the liquidity ratio of SIBELCO GREEN SOLUTIONS (147.14) 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 SIBELCO GREEN SOLUTIONS (28.6x) 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. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 20.7 M€ to permanently finance. Over 2016-2024, WCR increased by +143%, requiring additional financing.
20 672 455 €
49 j
111 j
36 j
118 j
Based on 85 transactions of similar company sales
(all years),
the value of SIBELCO GREEN SOLUTIONS is estimated at
11 279 246 €
(range 4 211 911€ - 28 708 198€).
With an EBITDA of 10 665 796€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 SIBELCO GREEN SOLUTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SIBELCO GREEN SOLUTIONS in 2024 is 63.1 M€.
Yes, SIBELCO GREEN SOLUTIONS generated a net profit of 6.9 M€ in 2024.
The headquarters of SIBELCO GREEN SOLUTIONS is located in CROUY (02880), in the department Aisne.
The tax return of SIBELCO GREEN SOLUTIONS 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).
SIBELCO GREEN SOLUTIONS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.