SIREN : 538305475
SYBEL CONSULTING is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in LA ROCHELLE (17000), this company of category PME shows in 2023 a revenue of 264 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 264 000 € | 281 000 € | 296 000 € | 260 167 € | 305 000 € | 248 001 € | 184 851 € |
| Net income | 31 228 € | 2 139 € | 52 202 € | 6 755 € | 909 € | 102 071 € | 86 560 € |
| EBITDA | 28 662 € | 20 595 € | 59 153 € | 39 120 € | 96 848 € | 53 221 € | 27 103 € |
| Net margin | 11.8% | 0.8% | 17.6% | 2.6% | 0.3% | 41.2% | 46.8% |
In 2023, SYBEL CONSULTING achieves revenue of 264 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 264 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 29 k€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 11.8% of revenue. This profit can be retained or distributed to shareholders.
264 000 €
264 000 €
28 662 €
36 944 €
31 228 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. 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 16.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
33.894%
64.719%
4.791%
16.41
5.8%
In 2023, the debt ratio of SYBEL CONSULTING (33.89) 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 2023, the financial autonomy of SYBEL CONSULTING (64.7%) 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 2023, the repayment capacity of SYBEL CONSULTING (16.41) 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 525.32. 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 126.0x. Operating income very largely covers interest expenses: high safety margin.
525.318
126.024
In 2023, the liquidity ratio of SYBEL CONSULTING (525.32) 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 2023, the interest coverage of SYBEL CONSULTING (126.0x) 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: 397 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 375 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 316 days of revenue, i.e. 232 k€ to permanently finance. Over 2016-2023, WCR increased by +268%, requiring additional financing.
231 929 €
397 j
22 j
0 j
316 j
Based on 63 transactions of similar company sales
in 2023,
the value of SYBEL CONSULTING is estimated at
142 784 €
(range 48 541€ - 254 437€).
With an EBITDA of 28 662€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SYBEL CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SYBEL CONSULTING in 2023 is 264 k€.
Yes, SYBEL CONSULTING generated a net profit of 31 k€ in 2023.
The headquarters of SYBEL CONSULTING is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of SYBEL CONSULTING 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).
SYBEL CONSULTING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.