SIREN : 571720044
SACICAP AISNE SOMME OISE is a French company founded 69 years ago, specialized in the sector Promotion immobilière de logements. Based in LILLE (59800), this company of category ETI shows in 2024 a revenue of 35 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 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 522 € | 119 358 € | 1 029 849 € | 318 892 € | 197 114 € | 1 016 256 € | 654 873 € | 4 623 321 € |
| Net income | 81 823 € | 606 318 € | 656 731 € | -6 205 609 € | -5 130 205 € | 135 328 € | -600 236 € | -269 312 € |
| EBITDA | -417 188 € | -440 875 € | -279 167 € | -226 663 € | -122 565 € | -13 618 € | -53 143 € | -580 681 € |
| Net margin | 237.0% | 508.0% | 63.8% | -1946.0% | -2602.7% | 13.3% | -91.7% | -5.8% |
In 2024, SACICAP AISNE SOMME OISE achieves revenue of 35 k€. Revenue is declining over the period 2016-2024 (CAGR: -45.8%). Significant drop of -71% vs 2023. After deducting consumption (0 €), gross margin stands at 35 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 -417 k€, representing -1208.5% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by +5%, reducing margin by 839.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 82 k€, i.e. 237.0% of revenue. This profit can be retained or distributed to shareholders.
34 522 €
34 522 €
-417 188 €
-271 878 €
81 823 €
-1208.5%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
35.02%
67.595%
-255.098%
-75.211
In 2024, the debt ratio of SACICAP AISNE SOMME OISE (35.02) 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 SACICAP AISNE SOMME OISE (67.6%) 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 2024, the repayment capacity of SACICAP AISNE SOMME OISE (-75.21) 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 5685.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5685.242
-47.374
In 2024, the liquidity ratio of SACICAP AISNE SOMME OISE (5685.24) 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 SACICAP AISNE SOMME OISE (-47.4x) 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: 4847 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. The gap of 4673 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1707 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 185304 days of revenue, i.e. 17.8 M€ to permanently finance. Over 2016-2024, WCR increased by +196%, requiring additional financing.
17 769 653 €
4847 j
174 j
1707 j
185304 j
Based on 80 transactions of similar company sales
(all years),
the value of SACICAP AISNE SOMME OISE is estimated at
82 659 €
(range 25 960€ - 225 736€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SACICAP AISNE SOMME OISE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SACICAP AISNE SOMME OISE in 2024 is 35 k€.
Yes, SACICAP AISNE SOMME OISE generated a net profit of 82 k€ in 2024.
The headquarters of SACICAP AISNE SOMME OISE is located in LILLE (59800), in the department Nord.
The tax return of SACICAP AISNE SOMME OISE 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).
SACICAP AISNE SOMME OISE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.