SARL SICP : revenue, balance sheet and financial ratios

SARL SICP is a French company founded 32 years ago, specialized in the sector Travaux d'isolation. Based in LE TRAIT (76580), this company of category PME shows in 2023 a revenue of 4.3 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

Financial history - SARL SICP (SIREN 393583653)
Indicator 2024 2023 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 4 347 920 € 4 084 086 € 3 390 921 € 3 332 716 € 3 154 081 € 3 728 000 € 3 530 371 €
Net income 248 682 € 56 370 € 471 347 € 461 406 € 144 564 € 256 191 € -128 423 € 148 316 € 105 738 €
EBITDA N/C N/C 679 596 € 724 367 € 364 125 € 425 317 € 21 302 € 304 449 € 147 445 €
Net margin N/C N/C 10.8% 11.3% 4.3% 7.7% -4.1% 4.0% 3.0%

Revenue and income statement

In 2024, SARL SICP generates positive net income of 249 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 106 k€ -> 249 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

248 682 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

14.466%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

61.683%

Solvency indicators evolution
SARL SICP

Sector positioning

Debt ratio
14.47 2024
2023
2023
2024
Q1: 0.52
Med: 13.18
Q3: 45.45
Average

In 2024, the debt ratio of SARL SICP (14.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
61.68% 2024
2023
2023
2024
Q1: 10.35%
Med: 33.63%
Q3: 54.43%
Excellent

In 2024, the financial autonomy of SARL SICP (61.7%) 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.

Repayment capacity
0.73 years 2023
2023
Q1: 0.0 years
Med: 0.16 years
Q3: 1.22 years
Average

In 2023, the repayment capacity of SARL SICP (0.73) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL SICP

Positioning of SARL SICP in its sector

Comparison with sector Travaux d'isolation

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of SARL SICP is estimated at 912 615 € (range 460 112€ - 2 660 027€). 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.

Estimated enterprise value 2024
58 tx
460k€ 912k€ 2660k€
912 615 € Range: 460 112€ - 2 660 027€
NAF 5 all-time

Valuation method used

Net Income Multiple
248 682 € × 3.7x = 912 615 €
Range: 460 112€ - 2 660 027€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'isolation)

Compare SARL SICP with other companies in the same sector:

Frequently asked questions about SARL SICP

What is the revenue of SARL SICP ?

The revenue of SARL SICP in 2023 is 4.3 M€.

Is SARL SICP profitable?

Yes, SARL SICP generated a net profit of 249 k€ in 2024.

Where is the headquarters of SARL SICP ?

The headquarters of SARL SICP is located in LE TRAIT (76580), in the department Seine-Maritime.

Where to find the tax return of SARL SICP ?

The tax return of SARL SICP 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).

In which sector does SARL SICP operate?

SARL SICP operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.