SIREN : 537882128
SAHIN ET CIE is a French company founded 14 years ago, specialized in the sector Construction de maisons individuelles. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2019 a revenue of 625 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 | 2019 |
|---|---|
| Revenue | 625 433 € |
| Net income | -26 603 € |
| EBITDA | 43 113 € |
| Net margin | -4.3% |
In 2019, SAHIN ET CIE achieves revenue of 625 k€. After deducting consumption (359 k€), gross margin stands at 267 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -27 k€ (-4.3% of revenue), which will impact equity.
625 433 €
266 528 €
43 113 €
13 984 €
-26 603 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
41.221%
17.283%
0.909%
5.688
34.6%
In 2019, the debt ratio of SAHIN ET CIE (41.22) 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 2019, the financial autonomy of SAHIN ET CIE (17.3%) 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 2019, the repayment capacity of SAHIN ET CIE (5.69) 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 183.32. 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 6.5x. Operating income very largely covers interest expenses: high safety margin.
183.318
6.508
In 2019, the liquidity ratio of SAHIN ET CIE (183.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of SAHIN ET CIE (6.5x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 16 days. WCR is negative (-7 days): operations structurally generate cash.
-12 740 €
17 j
33 j
0 j
-7 j
Based on 113 transactions of similar company sales (all years), the value of SAHIN ET CIE is estimated at 124 111 € (range 55 005€ - 237 141€). With an EBITDA of 43 113€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 SAHIN ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SAHIN ET CIE in 2019 is 625 k€.
SAHIN ET CIE recorded a net loss in 2019.
The headquarters of SAHIN ET CIE is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of SAHIN ET CIE 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).
SAHIN ET CIE operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.