SIREN : 799647631
SYBE INGENIERIE is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 371 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 371 110 € | 368 136 € | 370 953 € | 363 600 € | 336 000 € | 233 040 € | 244 619 € | 169 637 € |
| Net income | 742 859 € | 561 316 € | 426 013 € | 319 098 € | 104 917 € | 370 234 € | 165 134 € | 152 757 € |
| EBITDA | 190 604 € | 227 808 € | 246 127 € | 248 591 € | 241 551 € | 157 620 € | 165 338 € | 100 867 € |
| Net margin | 200.2% | 152.5% | 114.8% | 87.8% | 31.2% | 158.9% | 67.5% | 90.0% |
In 2024, SYBE INGENIERIE achieves revenue of 371 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.8%. Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 371 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 191 k€, representing 51.4% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -16%, reducing margin by 10.5 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 743 k€, i.e. 200.2% of revenue. This profit can be retained or distributed to shareholders.
371 110 €
371 110 €
190 604 €
153 211 €
742 859 €
51.4%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 186.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.018%
84.165%
186.496%
0.572
87.7%
In 2024, the debt ratio of SYBE INGENIERIE (17.02) 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 SYBE INGENIERIE (84.2%) 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.
In 2024, the repayment capacity of SYBE INGENIERIE (0.57) 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 432.11. 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 3.7x. Financial charges are adequately covered by operations.
432.113
3.699
In 2024, the liquidity ratio of SYBE INGENIERIE (432.11) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SYBE INGENIERIE (3.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-8 246 €
0 j
71 j
0 j
-8 j
Based on 103 transactions of similar company sales in 2024, the value of SYBE INGENIERIE is estimated at 1 934 144 € (range 587 617€ - 4 681 852€). With an EBITDA of 190 604€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 SYBE INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SYBE INGENIERIE in 2024 is 371 k€.
Yes, SYBE INGENIERIE generated a net profit of 743 k€ in 2024.
The headquarters of SYBE INGENIERIE is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of SYBE INGENIERIE 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).
SYBE INGENIERIE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.