SIREN : 542046461
SAICA FRANCE is a French company founded 72 years ago, specialized in the sector Activités des sièges sociaux. Based in PESSAC (33600), this company of category ETI shows in 2024 a revenue of 15.8 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 791 446 € | 15 380 399 € | 12 748 598 € | 12 589 713 € | 11 906 880 € | 9 481 809 € | 9 751 658 € | 9 874 184 € |
| Net income | -2 712 758 € | -3 206 622 € | -1 570 379 € | -5 321 050 € | -5 543 687 € | -3 643 843 € | 1 984 888 € | 1 362 618 € |
| EBITDA | -209 518 € | -97 903 € | -180 638 € | -136 338 € | -16 724 € | -2 072 830 € | -55 198 € | -24 112 € |
| Net margin | -17.2% | -20.8% | -12.3% | -42.3% | -46.6% | -38.4% | 20.4% | 13.8% |
In 2024, SAICA FRANCE achieves revenue of 15.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2023: +3%. After deducting consumption (1.5 M€), gross margin stands at 14.3 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -210 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.7 M€ (-17.2% of revenue), which will impact equity.
15 791 446 €
14 330 602 €
-209 518 €
-253 187 €
-2 712 758 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.027%
58.077%
-17.497%
-1.439
29.6%
In 2024, the debt ratio of SAICA FRANCE (1.03) 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 SAICA FRANCE (58.1%) 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 SAICA FRANCE (-1.44) 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 89.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.234
-5678.143
In 2024, the liquidity ratio of SAICA FRANCE (89.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SAICA FRANCE (-5678.1x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 30 days of gap between collections and payments. WCR is negative (-1093 days): operations structurally generate cash. Notable WCR improvement over the period (-324%), freeing up cash.
-47 940 146 €
48 j
18 j
0 j
-1093 j
Based on 103 transactions of similar company sales in 2024, the value of SAICA FRANCE is estimated at 5 963 134 € (range 2 842 206€ - 12 043 470€). 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.
Only this financial indicator is available for this company.
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 SAICA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAICA FRANCE in 2024 is 15.8 M€.
SAICA FRANCE recorded a net loss in 2024.
The headquarters of SAICA FRANCE is located in PESSAC (33600), in the department Gironde.
The tax return of SAICA FRANCE 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).
SAICA FRANCE 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.