SIREN : 392789665
SIBIL is a French company founded 32 years ago, specialized in the sector Programmation informatique. Based in MONTREUIL (93100), this company of category PME shows in 2017 a net income negative of -985€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -985 € | -985 € |
| EBITDA | -1 115 € | -985 € |
| Net margin | N/C | N/C |
In 2017, SIBIL records a net loss of 985 €. This deficit will reduce equity on the balance sheet.
-1 115 €
-1 115 €
-985 €
The debt ratio (= Financial debt / Equity x 100) stands at -119%. 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 -530%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-118.846%
-529.618%
-14.943
In 2017, the debt ratio of SIBIL (-118.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2017, the financial autonomy of SIBIL (-529.6%) 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 2017, the repayment capacity of SIBIL (-14.94) 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 1600.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1600.0
0.0
In 2017, the liquidity ratio of SIBIL (1600.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SIBIL (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.
Compare SIBIL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SIBIL is not publicly disclosed (confidential accounts filed with INPI).
SIBIL recorded a net loss in 2017.
The headquarters of SIBIL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of SIBIL 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).
SIBIL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.