SIREN : 501199079
VENTE CIBLEE is a French company founded 18 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in EGUILLES (13510), this company of category PME shows in 2024 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 946 246 € | 1 785 722 € | 2 335 095 € | 2 974 069 € |
| Net income | 7 236 € | -181 024 € | -49 798 € | 80 689 € |
| EBITDA | 75 553 € | -95 033 € | 1 927 € | 136 727 € |
| Net margin | 0.4% | -10.1% | -2.1% | 2.7% |
In 2024, VENTE CIBLEE achieves revenue of 1.9 M€. Revenue is declining over the period 2021-2024 (CAGR: -13.2%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 3.9% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 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 7 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
1 946 246 €
1 946 246 €
75 553 €
64 086 €
7 236 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 201%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
201.271%
7.709%
1.565%
5.047
39.8%
In 2024, the debt ratio of VENTE CIBLEE (201.27) 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 VENTE CIBLEE (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VENTE CIBLEE (5.05) 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 113.73. 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 61.6x. Operating income very largely covers interest expenses: high safety margin.
113.726
61.565
In 2024, the liquidity ratio of VENTE CIBLEE (113.73) 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 VENTE CIBLEE (61.6x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 68 days of revenue, i.e. 365 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
365 486 €
85 j
75 j
0 j
68 j
Based on 69 transactions of similar company sales
in 2024,
the value of VENTE CIBLEE is estimated at
555 602 €
(range 259 658€ - 708 039€).
With an EBITDA of 75 553€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 VENTE CIBLEE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of VENTE CIBLEE in 2024 is 1.9 M€.
Yes, VENTE CIBLEE generated a net profit of 7 k€ in 2024.
The headquarters of VENTE CIBLEE is located in EGUILLES (13510), in the department Bouches-du-Rhone.
The tax return of VENTE CIBLEE 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).
VENTE CIBLEE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.