SOCIETE NOUVELLE SIBA : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE SIBA is a French company founded 7 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in TRELIVAN (22100), this company of category PME shows in 2025 a revenue of 1.9 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 SIBA (SIREN 839843570)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue 1 854 387 € 1 902 917 € 2 214 725 € N/C N/C N/C N/C
Net income 65 026 € -65 735 € 80 509 € 70 756 € 75 025 € 49 331 € 77 518 €
EBITDA 89 386 € -23 888 € 72 510 € N/C N/C N/C N/C
Net margin 3.5% -3.5% 3.6% N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE NOUVELLE SIBA achieves revenue of 1.9 M€. Revenue is declining over the period 2023-2025 (CAGR: -8.5%). Slight decline of -3% vs 2024. After deducting consumption (733 k€), gross margin stands at 1.1 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 89 k€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 854 387 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 121 217 €

EBITDA (2025) ?
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

89 386 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

87 007 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 026 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.8%

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

133.892%

Financial autonomy (2025) ?
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

29.894%

Cash flow / Revenue (2025) ?
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

4.051%

Repayment capacity (2025) ?
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

6.691

Asset age ratio (2025) ?
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

12.4%

Solvency indicators evolution
SOCIETE NOUVELLE SIBA

Sector positioning

Debt ratio
133.89 2025
2023
2024
2025
Q1: 1.86
Med: 11.0
Q3: 34.88
Watch +10 pts over 3 years

In 2025, the debt ratio of SOCIETE NOUVELLE SIBA (133.89) 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.

Financial autonomy
29.89% 2025
2023
2024
2025
Q1: 29.43%
Med: 49.04%
Q3: 62.97%
Average

In 2025, the financial autonomy of SOCIETE NOUVELLE SIBA (29.9%) 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
6.69 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.16 years
Q3: 1.83 years
Watch +18 pts over 3 years

In 2025, the repayment capacity of SOCIETE NOUVELLE SIBA (6.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.07. 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 35.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

225.066

Interest coverage (2025) ?
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

35.68

Liquidity indicators evolution
SOCIETE NOUVELLE SIBA

Sector positioning

Liquidity ratio
225.07 2025
2023
2024
2025
Q1: 181.16
Med: 224.48
Q3: 249.54
Good -18 pts over 3 years

In 2025, the liquidity ratio of SOCIETE NOUVELLE SIBA (225.07) 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.

Interest coverage
35.68x 2025
2023
2024
2025
Q1: 0.01x
Med: 1.92x
Q3: 9.7x
Excellent +23 pts over 3 years

In 2025, the interest coverage of SOCIETE NOUVELLE SIBA (35.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 90 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 414 k€ to permanently finance.

Operating WCR (2025) ?
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

414 122 €

Customer credit (2025) ?
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

24 j

Supplier credit (2025) ?
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

33 j

Inventory turnover (2025) ?
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

90 j

WCR in days of revenue (2025) ?
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

80 j

WCR and payment terms evolution
SOCIETE NOUVELLE SIBA

Positioning of SOCIETE NOUVELLE SIBA in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Valuation estimate

Based on 197 transactions of similar company sales (all years), the value of SOCIETE NOUVELLE SIBA is estimated at 292 861 € (range 125 102€ - 622 100€). With an EBITDA of 89 386€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.

Estimated enterprise value 2025
197 transactions
125k€ 292k€ 622k€
292 861 € Range: 125 102€ - 622 100€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
89 386 € × 2.4x
Estimation 216 137 €
68 835€ - 540 777€
Revenue Multiple 30%
1 854 387 € × 0.28x
Estimation 528 424 €
265 409€ - 942 900€
Net Income Multiple 20%
65 026 € × 2.0x
Estimation 131 327 €
55 312€ - 344 210€
How is this estimate calculated?

This estimate is based on the analysis of 197 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 (Réparation de matériels électroniques et optiques)

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

Voir toutes les statistiques du secteur Réparation de matériels électroniques et optiques

Frequently asked questions about SOCIETE NOUVELLE SIBA

What is the revenue of SOCIETE NOUVELLE SIBA ?

The revenue of SOCIETE NOUVELLE SIBA in 2025 is 1.9 M€.

Is SOCIETE NOUVELLE SIBA profitable?

Yes, SOCIETE NOUVELLE SIBA generated a net profit of 65 k€ in 2025.

Where is the headquarters of SOCIETE NOUVELLE SIBA ?

The headquarters of SOCIETE NOUVELLE SIBA is located in TRELIVAN (22100), in the department Cotes-d'Armor.

Where to find the tax return of SOCIETE NOUVELLE SIBA ?

The tax return of SOCIETE NOUVELLE SIBA 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 SIBA operate?

SOCIETE NOUVELLE SIBA operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.