SIREN : 823981741
SIBIA is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in NANTES (44000), this company of category PME shows in 2022 a revenue of 30 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
| Indicador | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Ingresos | 30 400 € | 43 069 € | 44 546 € | 69 193 € | 34 877 € | 36 619 € |
| Resultado neto | -13 492 € | 111 € | -301 € | 24 069 € | -9 068 € | 479 € |
| EBITDA | -13 393 € | -38 € | -222 € | 27 232 € | -8 548 € | 1 101 € |
| Margen neto | -44.4% | 0.3% | -0.7% | 34.8% | -26.0% | 1.3% |
In 2022, SIBIA achieves revenue of 30 k€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -29% vs 2021. After deducting consumption (0 €), gross margin stands at 30 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 -13 k€, representing -44.1% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -35145%, reducing margin by 44.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-44.4% of revenue), which will impact equity.
30 400 €
30 400 €
-13 393 €
-13 420 €
-13 492 €
-44.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
68.067%
-44.382%
0.0
In 2022, the debt ratio of SIBIA (0.00) 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.
In 2022, the financial autonomy of SIBIA (68.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SIBIA (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 313.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.153
-0.53
In 2022, the liquidity ratio of SIBIA (313.15) 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.
In 2022, the interest coverage of SIBIA (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 129 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 132 days of revenue, i.e. 11 k€ to permanently finance.
11 155 €
156 j
27 j
0 j
132 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 3 039€ to 7 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 SIBIA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SIBIA in 2022 is 30 k€.
SIBIA recorded a net loss in 2022.
The headquarters of SIBIA is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of SIBIA 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).
SIBIA operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.