SIREN : 818003626
S.I.C.B.I. is a French company founded 10 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAINT BARTHELEMY (97133), this company of category GE shows in 2024 a revenue of 376 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 376 164 € | 401 966 € | 387 947 € | 85 537 € | 73 536 € | 164 206 € |
| Net income | 175 806 € | 204 562 € | 166 304 € | -48 193 € | -27 711 € | 36 257 € |
| EBITDA | 266 964 € | 295 184 € | 247 457 € | 4 871 € | 17 535 € | 88 626 € |
| Net margin | 46.7% | 50.9% | 42.9% | -56.3% | -37.7% | 22.1% |
In 2024, S.I.C.B.I. achieves revenue of 376 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 376 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 267 k€, representing 71.0% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -10%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 176 k€, i.e. 46.7% of revenue. This profit can be retained or distributed to shareholders.
376 164 €
376 164 €
266 964 €
209 845 €
175 806 €
71.0%
The debt ratio (= Financial debt / Equity x 100) stands at 216%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 61.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
215.8%
28.385%
61.925%
11.196
88.5%
In 2024, the debt ratio of S.I.C.B.I. (215.80) 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 S.I.C.B.I. (28.4%) 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 S.I.C.B.I. (11.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.22. 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 12.8x. Operating income very largely covers interest expenses: high safety margin.
264.221
12.75
In 2024, the liquidity ratio of S.I.C.B.I. (264.22) 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.
In 2024, the interest coverage of S.I.C.B.I. (12.8x) 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: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1216 days. Excellent situation: suppliers finance 1030 days of the operating cycle (retail model). Overall, WCR represents 224 days of revenue, i.e. 234 k€ to permanently finance. Over 2019-2024, WCR increased by +143%, requiring additional financing.
233 737 €
186 j
1216 j
0 j
224 j
Based on 99 transactions of similar company sales
in 2024,
the value of S.I.C.B.I. is estimated at
842 634 €
(range 254 664€ - 1 555 516€).
With an EBITDA of 266 964€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 S.I.C.B.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of S.I.C.B.I. in 2024 is 376 k€.
Yes, S.I.C.B.I. generated a net profit of 176 k€ in 2024.
The headquarters of S.I.C.B.I. is located in SAINT BARTHELEMY (97133), in the department Guadeloupe.
The tax return of S.I.C.B.I. 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).
S.I.C.B.I. operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.