SIREN : 441440179
GROUPE SINOUE is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category GE shows in 2022 a revenue of 70 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 70 227 € | 90 331 € | 992 620 € | 1 493 826 € | 1 617 658 € | 1 302 707 € | 1 709 268 € |
| Net income | 16 925 883 € | -26 965 389 € | -52 241 € | 5 601 279 € | 5 020 125 € | 3 854 255 € | -2 322 732 € | 12 581 468 € |
| EBITDA | 82 327 € | -196 590 € | -632 227 € | -1 990 497 € | -2 132 739 € | -2 110 016 € | -1 534 299 € | -2 377 907 € |
| Net margin | N/C | -38397.5% | -57.8% | 564.3% | 336.1% | 238.3% | -178.3% | 736.1% |
In 2023, GROUPE SINOUE generates positive net income of 16.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12.6 M€ -> 16.9 M€.
82 327 €
73 085 €
16 925 883 €
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.48%
93.954%
0.17
In 2023, the debt ratio of GROUPE SINOUE (0.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of GROUPE SINOUE (94.0%) 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 2023, the repayment capacity of GROUPE SINOUE (0.17) 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 5633.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2096.6x. Operating income very largely covers interest expenses: high safety margin.
5633.564
2096.593
In 2023, the liquidity ratio of GROUPE SINOUE (5633.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of GROUPE SINOUE (2096.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 3738 days. Excellent situation: suppliers finance 3738 days of the operating cycle (retail model).
0 €
0 j
3738 j
0 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE SINOUE is estimated at
45 377 730 €
(range 8 321 545€ - 67 395 119€).
With an EBITDA of 82 327€, the sector multiple of 4.6x is applied.
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 GROUPE SINOUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SINOUE in 2022 is 70 k€.
Yes, GROUPE SINOUE generated a net profit of 16.9 M€ in 2023.
The headquarters of GROUPE SINOUE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of GROUPE SINOUE 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).
GROUPE SINOUE 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.