SOCIETE NOUVELLE CIBEM : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE CIBEM is a French company founded 15 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SAINT-PIERRE-EN-AUGE (14170), this company of category GE shows in 2024 a revenue of 15.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE NOUVELLE CIBEM (SIREN 528838345)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015 2014 2013
Revenue 15 372 602 € 18 962 093 € 15 759 976 € 15 410 173 € 16 567 729 € 17 233 064 € 19 110 712 € 17 345 504 € 16 001 230 € 13 365 432 € 14 538 770 €
Net income -3 363 028 € -299 593 € -242 192 € -246 701 € -246 462 € -211 616 € -498 111 € -681 843 € 98 171 € -2 737 350 € -3 861 140 €
EBITDA -1 268 908 € 2 468 792 € 1 497 030 € 1 540 254 € 1 416 303 € 1 501 931 € 973 466 € 479 670 € 1 525 806 € -1 755 242 € -2 916 782 €
Net margin -21.9% -1.6% -1.5% -1.6% -1.5% -1.2% -2.6% -3.9% 0.6% -20.5% -26.6%

Revenue and income statement

In 2024, SOCIETE NOUVELLE CIBEM achieves revenue of 15.4 M€. Revenue is growing positively over 11 years (CAGR: +0.5%). Significant drop of -19% vs 2023. After deducting consumption (8.3 M€), gross margin stands at 7.0 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.3 M€, representing -8.3% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -151%, reducing margin by 21.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.4 M€ (-21.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

15 372 602 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 038 731 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 268 908 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 052 306 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 363 028 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.3%

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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 -177%. 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 -102%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-176.752%

Financial autonomy (2024) ?
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

-102.412%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-16.73%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-12.098

Asset age ratio (2024) ?
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

44.5%

Solvency indicators evolution
SOCIETE NOUVELLE CIBEM

Sector positioning

Debt ratio
-176.75 2024
2022
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Excellent -20 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE CIBEM (-176.75) 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.

Financial autonomy
-102.41% 2024
2022
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Average

In 2024, the financial autonomy of SOCIETE NOUVELLE CIBEM (-102.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-12.1 years 2024
2022
2023
2024
Q1: 0.25 years
Med: 1.3 years
Q3: 3.99 years
Excellent -50 pts over 3 years

In 2024, the repayment capacity of SOCIETE NOUVELLE CIBEM (-12.10) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

167.17

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-105.668

Liquidity indicators evolution
SOCIETE NOUVELLE CIBEM

Sector positioning

Liquidity ratio
167.17 2024
2022
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Watch -30 pts over 3 years

In 2024, the liquidity ratio of SOCIETE NOUVELLE CIBEM (167.17) 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.

Interest coverage
-105.67x 2024
2022
2023
2024
Q1: 0.42x
Med: 3.42x
Q3: 12.99x
Watch -53 pts over 3 years

In 2024, the interest coverage of SOCIETE NOUVELLE CIBEM (-105.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 93 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 96 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2013-2024, WCR increased by +84%, requiring additional financing.

Operating WCR (2024) ?
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

4 098 951 €

Customer credit (2024) ?
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

30 j

Supplier credit (2024) ?
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

57 j

Inventory turnover (2024) ?
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

93 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

96 j

WCR and payment terms evolution
SOCIETE NOUVELLE CIBEM

Positioning of SOCIETE NOUVELLE CIBEM in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 1 268 017€ to 2 707 268€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1268k€ 2140k€ 2707k€
2 140 769 € Range: 1 268 017€ - 2 707 268€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

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.

  • 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 (Fabrication d'emballages en bois)

Compare SOCIETE NOUVELLE CIBEM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about SOCIETE NOUVELLE CIBEM

What is the revenue of SOCIETE NOUVELLE CIBEM ?

The revenue of SOCIETE NOUVELLE CIBEM in 2024 is 15.4 M€.

Is SOCIETE NOUVELLE CIBEM profitable?

SOCIETE NOUVELLE CIBEM recorded a net loss in 2024.

Where is the headquarters of SOCIETE NOUVELLE CIBEM ?

The headquarters of SOCIETE NOUVELLE CIBEM is located in SAINT-PIERRE-EN-AUGE (14170), in the department Calvados.

Where to find the tax return of SOCIETE NOUVELLE CIBEM ?

The tax return of SOCIETE NOUVELLE CIBEM 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 SOCIETE NOUVELLE CIBEM operate?

SOCIETE NOUVELLE CIBEM operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.