SIREN : 878306364
SIBLU MIP 2 is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PESSAC (33600), this company of category PME shows in 2024 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 4 669 € | 4 738 € | N/C | 8 105 € | 8 120 € |
| Net income | 0 € | 0 € | 1 137 € | 0 € | 0 € |
| EBITDA | N/C | 1 € | 1 337 € | N/C | N/C |
| Net margin | 0.0% | 0.0% | N/C | 0.0% | 0.0% |
In 2024, SIBLU MIP 2 achieves revenue of 5 k€. Revenue is declining over the period 2020-2024 (CAGR: -12.9%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
4 669 €
4 669 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
93.98%
0.0%
In 2024, the debt ratio of SIBLU MIP 2 (0.00) 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 2024, the financial autonomy of SIBLU MIP 2 (94.0%) 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.
In 2022, the repayment capacity of SIBLU MIP 2 (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.046
In 2024, the liquidity ratio of SIBLU MIP 2 (104.05) 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 2023, the interest coverage of SIBLU MIP 2 (0.0x) 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: 1647 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 706 days. The gap of 941 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 654 days of revenue, i.e. 8 k€ to permanently finance.
8 482 €
1647 j
706 j
0 j
654 j
Based on 62 transactions of similar company sales
in 2024,
the value of SIBLU MIP 2 is estimated at
1 421 €
(range 735€ - 3 957€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SIBLU MIP 2 with other companies in the same sector:
The revenue of SIBLU MIP 2 in 2024 is 5 k€.
Yes, SIBLU MIP 2 generated a net profit of 1 k€ in 2022.
The headquarters of SIBLU MIP 2 is located in PESSAC (33600), in the department Gironde.
The tax return of SIBLU MIP 2 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).
SIBLU MIP 2 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.