SIREN : 553820242
SACICAP DU CALVADOS is a French company founded 71 years ago, specialized in the sector Promotion immobilière de logements. Based in CAEN (14000), this company of category ETI shows in 2024 a revenue of 549 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 549 300 € | 1 011 781 € | 2 297 080 € | 2 210 582 € | 1 819 321 € | 2 004 520 € | 3 955 710 € | 1 718 165 € |
| Net income | 492 981 € | 502 582 € | -2 261 867 € | -2 335 496 € | 146 636 € | 23 828 € | 302 876 € | 308 325 € |
| EBITDA | -442 516 € | -387 849 € | -490 137 € | -241 834 € | -250 144 € | -161 921 € | -14 654 € | 7 076 € |
| Net margin | 89.7% | 49.7% | -98.5% | -105.7% | 8.1% | 1.2% | 7.7% | 17.9% |
In 2024, SACICAP DU CALVADOS achieves revenue of 549 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.3%). Significant drop of -46% vs 2023. After deducting consumption (414 k€), gross margin stands at 136 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -443 k€, representing -80.6% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -14%, reducing margin by 42.2 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 493 k€, i.e. 89.7% of revenue. This profit can be retained or distributed to shareholders.
549 300 €
135 770 €
-442 516 €
-449 069 €
492 981 €
-80.6%
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 77%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.046%
76.58%
90.102%
0.019
In 2024, the debt ratio of SACICAP DU CALVADOS (0.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SACICAP DU CALVADOS (76.6%) 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 DU CALVADOS (0.02) 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 1245.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1245.273
-0.146
In 2024, the liquidity ratio of SACICAP DU CALVADOS (1245.27) 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 DU CALVADOS (-0.1x) 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: 1457 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. The gap of 1370 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 2940 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2101 days of revenue, i.e. 3.2 M€ to permanently finance. Notable WCR improvement over the period (-47%), freeing up cash.
3 205 100 €
1457 j
87 j
2940 j
2101 j
Based on 80 transactions of similar company sales
(all years),
the value of SACICAP DU CALVADOS is estimated at
555 311 €
(range 177 015€ - 1 500 960€).
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 DU CALVADOS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of SACICAP DU CALVADOS in 2024 is 549 k€.
Yes, SACICAP DU CALVADOS generated a net profit of 493 k€ in 2024.
The headquarters of SACICAP DU CALVADOS is located in CAEN (14000), in the department Calvados.
The tax return of SACICAP DU CALVADOS 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 DU CALVADOS 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.