SIREN : 381263540
SIBUET is a French company founded 35 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in CHAMOUX-SUR-GELON (73390), this company of category PME shows in 2024 a revenue of 17.8 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 | 17 842 280 € | 16 389 163 € | 15 494 166 € | 14 371 030 € | 15 944 613 € | 19 848 655 € | 19 604 984 € | 19 760 904 € | 20 211 646 € |
| Net income | 131 096 € | 242 247 € | 327 543 € | 94 552 € | -973 120 € | -145 286 € | 134 432 € | 281 565 € | 105 528 € |
| EBITDA | 994 567 € | 940 753 € | 1 069 112 € | 324 098 € | -13 958 € | -253 119 € | 1 357 516 € | 1 663 432 € | 1 464 900 € |
| Net margin | 0.7% | 1.5% | 2.1% | 0.7% | -6.1% | -0.7% | 0.7% | 1.4% | 0.5% |
In 2024, SIBUET achieves revenue of 17.8 M€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023: +9%. After deducting consumption (864 k€), gross margin stands at 17.0 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 995 k€, representing 5.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
17 842 280 €
16 978 611 €
994 567 €
583 411 €
131 096 €
5.5%
The debt ratio (= Financial debt / Equity x 100) stands at 358%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
358.278%
10.436%
2.907%
9.668
58.4%
In 2024, the debt ratio of SIBUET (358.28) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SIBUET (10.4%) 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 SIBUET (9.67) 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 61.05. 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 33.6x. Operating income very largely covers interest expenses: high safety margin.
61.055
33.558
In 2024, the liquidity ratio of SIBUET (61.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SIBUET (33.6x) 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: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +339591%, requiring additional financing.
2 746 284 €
37 j
118 j
27 j
55 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 924 008€ to 4 183 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SIBUET with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of SIBUET in 2024 is 17.8 M€.
Yes, SIBUET generated a net profit of 131 k€ in 2024.
The headquarters of SIBUET is located in CHAMOUX-SUR-GELON (73390), in the department Savoie.
The tax return of SIBUET 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).
SIBUET operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.