SIREN : 327715926
ENTREPRISE SINISCALCHI is a French company founded 43 years ago, specialized in the sector Transports routiers de fret interurbains. Based in DIE (26150), this company of category PME shows in 2023 a revenue of 1.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 109 922 € | N/C | N/C | N/C | N/C | 774 432 € |
| Net income | 56 875 € | 40 738 € | 89 187 € | 98 972 € | 101 049 € | 114 212 € | 31 938 € | 56 072 € |
| EBITDA | N/C | N/C | 131 404 € | N/C | N/C | N/C | N/C | 4 479 € |
| Net margin | N/C | N/C | 8.0% | N/C | N/C | N/C | N/C | 7.2% |
In 2025, ENTREPRISE SINISCALCHI generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 56 k€ -> 57 k€.
56 875 €
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
95.768%
34.62%
39.5%
In 2025, the debt ratio of ENTREPRISE SINISCALCHI (95.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of ENTREPRISE SINISCALCHI (34.6%) 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 2023, the repayment capacity of ENTREPRISE SINISCALCHI (1.65) 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 135.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.429
In 2025, the liquidity ratio of ENTREPRISE SINISCALCHI (135.43) 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 2023, the interest coverage of ENTREPRISE SINISCALCHI (1.0x) 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: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 754 days. Excellent situation: suppliers finance 521 days of the operating cycle (retail model).
0 €
233 j
754 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 43 225€ to 573 891€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 ENTREPRISE SINISCALCHI with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of ENTREPRISE SINISCALCHI in 2023 is 1.1 M€.
Yes, ENTREPRISE SINISCALCHI generated a net profit of 57 k€ in 2025.
The headquarters of ENTREPRISE SINISCALCHI is located in DIE (26150), in the department Drome.
The tax return of ENTREPRISE SINISCALCHI 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).
ENTREPRISE SINISCALCHI operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.