SINIBALDI DESIGN INTERNATIONAL : revenue, balance sheet and financial ratios

SINIBALDI DESIGN INTERNATIONAL is a French company founded 35 years ago, specialized in the sector Commerce de détail de meubles. Based in MARSEILLE (13006), this company of category PME shows in 2017 a revenue of 976 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

Financial history - SINIBALDI DESIGN INTERNATIONAL (SIREN 379676828)
Indicator 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C 975 609 € 861 978 €
Net income 19 767 € 4 428 € 34 024 € 5 886 € 13 998 € 10 238 €
EBITDA N/C N/C N/C N/C 57 573 € 11 357 €
Net margin N/C N/C N/C N/C 1.4% 1.2%

Revenue and income statement

In 2023, SINIBALDI DESIGN INTERNATIONAL generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 10 k€ -> 20 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 767 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.929%

Financial autonomy (2023) ?
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

40.183%

Asset age ratio (2023) ?
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

10.7%

Solvency indicators evolution
SINIBALDI DESIGN INTERNATIONAL

Sector positioning

Debt ratio
42.93 2023
2021
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Average

In 2023, the debt ratio of SINIBALDI DESIGN INTERNAT... (42.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.18% 2023
2021
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Good

In 2023, the financial autonomy of SINIBALDI DESIGN INTERNAT... (40.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

230.186

Liquidity indicators evolution
SINIBALDI DESIGN INTERNATIONAL

Sector positioning

Liquidity ratio
230.19 2023
2021
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Good

In 2023, the liquidity ratio of SINIBALDI DESIGN INTERNAT... (230.19) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SINIBALDI DESIGN INTERNATIONAL

Positioning of SINIBALDI DESIGN INTERNATIONAL in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of SINIBALDI DESIGN INTERNATIONAL is estimated at 57 835 € (range 22 479€ - 147 702€). 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.

Estimated enterprise value 2023
55 tx
22k€ 57k€ 147k€
57 835 € Range: 22 479€ - 147 702€
NAF 5 année 2023

Valuation method used

Net Income Multiple
19 767 € × 2.9x = 57 835 €
Range: 22 480€ - 147 703€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de meubles)

Compare SINIBALDI DESIGN INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SINIBALDI DESIGN INTERNATIONAL

What is the revenue of SINIBALDI DESIGN INTERNATIONAL ?

The revenue of SINIBALDI DESIGN INTERNATIONAL in 2017 is 976 k€.

Is SINIBALDI DESIGN INTERNATIONAL profitable?

Yes, SINIBALDI DESIGN INTERNATIONAL generated a net profit of 20 k€ in 2023.

Where is the headquarters of SINIBALDI DESIGN INTERNATIONAL ?

The headquarters of SINIBALDI DESIGN INTERNATIONAL is located in MARSEILLE (13006), in the department Bouches-du-Rhone.

Where to find the tax return of SINIBALDI DESIGN INTERNATIONAL ?

The tax return of SINIBALDI DESIGN INTERNATIONAL 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 SINIBALDI DESIGN INTERNATIONAL operate?

SINIBALDI DESIGN INTERNATIONAL operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.