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SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA - : revenue, balance sheet and financial ratios

SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA - is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CIBOURE (64500), this company of category PME shows in 2021 a net income positive of 125 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

Historique financier - SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA - (SIREN 394632582)
Kennzahl 2021 2018
Umsatz N/C N/C
Nettoergebnis 124 517 € -37 927 €
EBITDA N/C N/C
Nettomarge N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2021, SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA - generates positive net income of 125 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2021) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

124 517 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2021) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

31.766%

Finanzielle Autonomie (2021) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

63.453%

Anlagenaltersquote (2021) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

79.7%

Entwicklung der Solvenzkennzahlen
SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA -

Positionnement sectoriel

Debt ratio
31.77 2021
2018
2021
Q1: 0.0
Méd: 26.64
Q3: 275.35
Average

In 2021, the debt ratio of SOCIETE D'INVESTISSEMENT ... (31.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.45% 2021
2018
2021
Q1: 0.63%
Méd: 25.33%
Q3: 68.35%
Good

In 2021, the financial autonomy of SOCIETE D'INVESTISSEMENT ... (63.5%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 608.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2021) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

608.707

Entwicklung der Liquiditätskennzahlen
SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA -

Positionnement sectoriel

Liquidity ratio
608.71 2021
2018
2021
Q1: 149.24
Méd: 437.9
Q3: 2125.97
Good -22 pts über 2 Jahre

In 2021, the liquidity ratio of SOCIETE D'INVESTISSEMENT ... (608.71) 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.

Positionnement de SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA - dans son secteur

Vergleich mit der Branche Activités des marchands de biens immobiliers

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 121 929€ to 1 395 513€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
121k€ 595k€ 1395k€
595 953 € Range: 121 929€ - 1 395 513€
NAF 5 année 2021
How is this estimate calculated?

This estimate is based on the analysis of 29 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA - with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA -

What is the revenue of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA - ?

The revenue of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA - is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA - profitable?

Yes, SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA - generated a net profit of 125 k€ in 2021.

Where is the headquarters of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA - ?

The headquarters of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA - is located in CIBOURE (64500), in the department Pyrenees-Atlantiques.

Where to find the tax return of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA - ?

The tax return of SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA - 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).

In which sector does SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA - operate?

SOCIETE D'INVESTISSEMENT ET DE PARTICIPATION - SIPA - operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.