SIREN : 499873735
SINEO GROUPE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PERENCHIES (59840), this company of category PME shows in 2025 a revenue of 213 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 213 190 € | 605 662 € | 421 848 € | 237 838 € | 133 308 € | 138 040 € | 117 861 € | 130 585 € | 270 686 € | 261 095 € |
| Nettoergebnis | -346 342 € | -444 239 € | -1 046 952 € | -19 612 € | 97 567 € | -349 765 € | 11 837 € | -134 107 € | 40 857 € | -167 350 € |
| EBITDA | -646 497 € | -269 592 € | -458 615 € | -588 655 € | -533 865 € | -437 315 € | -467 615 € | -402 935 € | -168 707 € | -201 193 € |
| Nettomarge | -162.5% | -73.3% | -248.2% | -8.2% | 73.2% | -253.4% | 10.0% | -102.7% | 15.1% | -64.1% |
In 2025, SINEO GROUPE achieves revenue of 213 k€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -65% vs 2024. After deducting consumption (0 €), gross margin stands at 213 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 -646 k€, representing -303.2% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -140%, reducing margin by 258.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -346 k€ (-162.5% of revenue), which will impact equity.
213 190 €
213 190 €
-646 497 €
-523 €
-346 342 €
-303.2%
The debt ratio (= Financial debt / Equity x 100) stands at -112%. 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 -342%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-112.087%
-342.356%
-362.214%
-2.583
6.9%
In 2025, the debt ratio of SINEO GROUPE (-112.09) 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 SINEO GROUPE (-342.4%) 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 SINEO GROUPE (-2.58) 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 161.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.561
-23.687
In 2025, the liquidity ratio of SINEO GROUPE (161.56) 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 SINEO GROUPE (-23.7x) 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: 441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. The gap of 364 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 477 days of revenue, i.e. 282 k€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
282 338 €
441 j
77 j
0 j
477 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 104 404€ to 266 958€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 SINEO GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SINEO GROUPE in 2025 is 213 k€.
SINEO GROUPE recorded a net loss in 2025.
The headquarters of SINEO GROUPE is located in PERENCHIES (59840), in the department Nord.
The tax return of SINEO 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).
SINEO GROUPE 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.