SIREN : 439320185
SIBIO is a French company founded 24 years ago, specialized in the sector Gestion d'installations informatiques. Based in YERRES (91330), this company of category PME shows in 2019 a revenue of 1.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 343 323 € | 796 978 € | 585 574 € | 1 585 083 € |
| Net income | 77 223 € | 176 612 € | 104 376 € | 154 009 € | 22 786 € | 169 242 € | -54 216 € | -130 671 € | 244 457 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 103 404 € | -44 636 € | -124 435 € | 109 728 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 12.6% | -6.8% | -22.3% | 15.4% |
In 2024, SIBIO generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 244 k€ -> 77 k€.
77 223 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.562%
43.203%
In 2024, the debt ratio of SIBIO (54.56) 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 SIBIO (43.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 291.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
291.14
In 2024, the liquidity ratio of SIBIO (291.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 362 transactions of similar company sales (all years), the value of SIBIO is estimated at 126 511 € (range 55 704€ - 346 923€). 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 362 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 SIBIO with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of SIBIO in 2019 is 1.3 M€.
Yes, SIBIO generated a net profit of 77 k€ in 2024.
The headquarters of SIBIO is located in YERRES (91330), in the department Essonne.
The tax return of SIBIO 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).
SIBIO operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.