SIBILLE BATIMENT SARL : revenue, balance sheet and financial ratios

SIBILLE BATIMENT SARL is a French company founded 29 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in FRANCALTROFF (57670), this company of category PME shows in 2022 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SIBILLE BATIMENT SARL (SIREN 410875264)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 110 548 € N/C 1 713 745 € 2 100 951 € 2 126 574 € 1 981 991 € 2 233 162 €
Net income -53 957 € 968 € 40 558 € 28 253 € 1 420 € 69 417 € 5 402 € 21 147 € 24 191 €
EBITDA N/C N/C 32 484 € N/C -5 244 € 65 797 € 16 996 € 5 158 € 37 €
Net margin N/C N/C 1.9% N/C 0.1% 3.3% 0.3% 1.1% 1.1%

Revenue and income statement

In 2024, SIBILLE BATIMENT SARL records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-53 957 €

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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 1%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.201%

Financial autonomy (2024) ?
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

61.664%

Asset age ratio (2024) ?
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

11.2%

Solvency indicators evolution
SIBILLE BATIMENT SARL

Sector positioning

Debt ratio
1.2 2024
2022
2023
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Excellent

In 2024, the debt ratio of SIBILLE BATIMENT SARL (1.20) 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.

Financial autonomy
61.66% 2024
2022
2023
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Excellent

In 2024, the financial autonomy of SIBILLE BATIMENT SARL (61.7%) 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
0.33 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Average

In 2022, the repayment capacity of SIBILLE BATIMENT SARL (0.33) 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 242.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

242.217

Liquidity indicators evolution
SIBILLE BATIMENT SARL

Sector positioning

Liquidity ratio
242.22 2024
2022
2023
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Good

In 2024, the liquidity ratio of SIBILLE BATIMENT SARL (242.22) 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
1.2x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Good

In 2022, the interest coverage of SIBILLE BATIMENT SARL (1.2x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
SIBILLE BATIMENT SARL

Positioning of SIBILLE BATIMENT SARL in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare SIBILLE BATIMENT SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SIBILLE BATIMENT SARL

What is the revenue of SIBILLE BATIMENT SARL ?

The revenue of SIBILLE BATIMENT SARL in 2022 is 2.1 M€.

Is SIBILLE BATIMENT SARL profitable?

SIBILLE BATIMENT SARL recorded a net loss in 2024.

Where is the headquarters of SIBILLE BATIMENT SARL ?

The headquarters of SIBILLE BATIMENT SARL is located in FRANCALTROFF (57670), in the department Moselle.

Where to find the tax return of SIBILLE BATIMENT SARL ?

The tax return of SIBILLE BATIMENT SARL 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 SIBILLE BATIMENT SARL operate?

SIBILLE BATIMENT SARL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.