SIREN : 327308599
SARL SISSI is a French company founded 42 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2024 a revenue of 259 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 259 456 € | 143 882 € | 283 264 € | 261 750 € | 249 839 € | 231 342 € | 198 904 € | 183 643 € | 223 494 € |
| Net income | 184 885 € | 107 155 € | 142 103 € | 66 126 € | 381 356 € | 56 676 € | 65 470 € | 99 512 € | 198 143 € |
| EBITDA | 171 942 € | 48 951 € | 194 629 € | 179 328 € | 173 531 € | 160 062 € | 97 102 € | 79 960 € | 144 496 € |
| Net margin | 71.3% | 74.5% | 50.2% | 25.3% | 152.6% | 24.5% | 32.9% | 54.2% | 88.7% |
In 2024, SARL SISSI achieves revenue of 259 k€. Revenue is growing positively over 9 years (CAGR: +1.9%). Vs 2023, growth of +80% (144 k€ -> 259 k€). After deducting consumption (0 €), gross margin stands at 259 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 172 k€, representing 66.3% of revenue. Positive scissor effect: EBITDA margin improves by +32.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 185 k€, i.e. 71.3% of revenue. This profit can be retained or distributed to shareholders.
259 456 €
259 456 €
171 942 €
134 158 €
184 885 €
66.3%
The debt ratio (= Financial debt / Equity x 100) stands at 120%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 85.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
119.668%
44.204%
85.21%
4.484
46.9%
In 2024, the debt ratio of SARL SISSI (119.67) 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 SARL SISSI (44.2%) 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 SARL SISSI (4.48) 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 1336.61. 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 105.5x. Operating income very largely covers interest expenses: high safety margin.
1336.608
105.456
In 2024, the liquidity ratio of SARL SISSI (1336.61) 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 SARL SISSI (105.5x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 808 days of revenue, i.e. 582 k€ to permanently finance. Over 2016-2024, WCR increased by +42%, requiring additional financing.
582 030 €
58 j
70 j
0 j
808 j
Based on 169 transactions of similar company sales in 2024, the value of SARL SISSI is estimated at 796 181 € (range 227 188€ - 1 433 522€). With an EBITDA of 171 942€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 SARL SISSI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL SISSI in 2024 is 259 k€.
Yes, SARL SISSI generated a net profit of 185 k€ in 2024.
The headquarters of SARL SISSI is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
The tax return of SARL SISSI 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).
SARL SISSI operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.