SIREN : 953112471
SIKATEL GROUPE is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in PORTES-LES-VALENCE (26800), this company of category PME shows in 2025 a net income positive of 4 k€. 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
| Kennzahl | 2025 | 2024 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | 4 228 € | -536 € |
| EBITDA | -851 € | -536 € |
| Nettomarge | N/C | N/C |
In 2025, SIKATEL GROUPE generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-851 €
-851 €
4 228 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2025, the debt ratio of SIKATEL GROUPE (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 2025, the financial autonomy of SIKATEL GROUPE (0.0%) 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 2025, the repayment capacity of SIKATEL GROUPE (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 409.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.992
0.0
In 2025, the liquidity ratio of SIKATEL GROUPE (409.99) 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 2025, the interest coverage of SIKATEL GROUPE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model).
0 €
0 j
190 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 489€ to 31 635€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SIKATEL GROUPE with other companies in the same sector:
The revenue of SIKATEL GROUPE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SIKATEL GROUPE generated a net profit of 4 k€ in 2025.
The headquarters of SIKATEL GROUPE is located in PORTES-LES-VALENCE (26800), in the department Drome.
The tax return of SIKATEL GROUPE 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).
SIKATEL GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.