SIREN : 793503178
SEISSIGMA is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in CUFFIES (02880), this company of category PME shows in 2022 a revenue of 21.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | 21 114 105 € | 20 788 328 € | 14 833 722 € | 3 077 634 € |
| Net income | 215 621 € | 378 562 € | 229 609 € | 204 705 € |
| EBITDA | 1 014 854 € | 1 351 065 € | 1 128 365 € | 348 872 € |
| Net margin | 1.0% | 1.8% | 1.5% | 6.7% |
In 2022, SEISSIGMA achieves revenue of 21.1 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +47.0%. Vs 2021: +2%. After deducting consumption (0 €), gross margin stands at 21.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 216 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
21 114 105 €
21 114 105 €
1 014 854 €
391 339 €
215 621 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
100.871%
5.26%
-0.755%
-7.085
50.1%
In 2022, the debt ratio of SEISSIGMA (100.87) 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 2022, the financial autonomy of SEISSIGMA (5.3%) 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 2022, the repayment capacity of SEISSIGMA (-7.08) 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 100.18. 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 2.1x. Financial charges are adequately covered by operations.
100.18
2.142
In 2022, the liquidity ratio of SEISSIGMA (100.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SEISSIGMA (2.1x) 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: 241 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 143 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 82 days of revenue, i.e. 4.8 M€ to permanently finance. Over 2017-2022, WCR increased by +830%, requiring additional financing.
4 811 905 €
241 j
98 j
0 j
82 j
Based on 113 transactions of similar company sales (all years), the value of SEISSIGMA is estimated at 2 655 255 € (range 1 218 973€ - 5 638 225€). With an EBITDA of 1 014 854€, 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 SEISSIGMA with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SEISSIGMA in 2022 is 21.1 M€.
Yes, SEISSIGMA generated a net profit of 216 k€ in 2022.
The headquarters of SEISSIGMA is located in CUFFIES (02880), in the department Aisne.
The tax return of SEISSIGMA 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).
SEISSIGMA 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.