SIREN : 850986019
HOLDING SIGIS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2024 a revenue of 60 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 60 000 € | 30 000 € |
| Net income | 182 944 € | 205 925 € | 186 654 € | 149 792 € | 370 157 € | -5 182 € |
| EBITDA | 45 365 € | 50 055 € | 36 496 € | 53 190 € | 51 642 € | 23 304 € |
| Net margin | 304.9% | 343.2% | 311.1% | 249.7% | 616.9% | -17.3% |
In 2024, HOLDING SIGIS achieves revenue of 60 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 60 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 45 k€, representing 75.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -9%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 304.9% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
45 365 €
45 365 €
182 944 €
75.6%
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 327.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
85.985%
53.568%
327.367%
7.398
In 2024, the debt ratio of HOLDING SIGIS (85.98) 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 2024, the financial autonomy of HOLDING SIGIS (53.6%) 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.
In 2024, the repayment capacity of HOLDING SIGIS (7.40) 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 3571.80. 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 114.3x. Operating income very largely covers interest expenses: high safety margin.
3571.796
114.293
In 2024, the liquidity ratio of HOLDING SIGIS (3571.80) 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 2024, the interest coverage of HOLDING SIGIS (114.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). WCR is negative (-771 days): operations structurally generate cash. Notable WCR improvement over the period (-9864%), freeing up cash.
-128 445 €
30 j
162 j
0 j
-771 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING SIGIS is estimated at 468 803 € (range 142 335€ - 1 139 262€). With an EBITDA of 45 365€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 HOLDING SIGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING SIGIS in 2024 is 60 k€.
Yes, HOLDING SIGIS generated a net profit of 183 k€ in 2024.
The headquarters of HOLDING SIGIS is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of HOLDING SIGIS 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).
HOLDING SIGIS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.