SIREN : 523662609
SI-ENLIGNE is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BERAT (31370), this company of category PME shows in 2025 a revenue of 125 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 125 150 € | 108 120 € | 106 620 € | 99 870 € | 76 950 € | 73 350 € | 77 955 € |
| Net income | 20 110 € | 13 524 € | 27 401 € | 3 978 € | 3 840 € | 3 941 € | 1 616 € |
| EBITDA | 35 137 € | 25 601 € | 20 454 € | 13 630 € | 13 258 € | 12 554 € | 10 517 € |
| Net margin | 16.1% | 12.5% | 25.7% | 4.0% | 5.0% | 5.4% | 2.1% |
In 2025, SI-ENLIGNE achieves revenue of 125 k€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2024, growth of +16% (108 k€ -> 125 k€). After deducting consumption (0 €), gross margin stands at 125 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 35 k€, representing 28.1% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 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 20 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
125 150 €
125 150 €
35 137 €
25 547 €
20 110 €
28.1%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 23.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.928%
48.212%
23.087%
4.137
42.8%
In 2025, the debt ratio of SI-ENLIGNE (97.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SI-ENLIGNE (48.2%) 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 2025, the repayment capacity of SI-ENLIGNE (4.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 1970.05. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
1970.054
15.659
In 2025, the liquidity ratio of SI-ENLIGNE (1970.05) 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 2025, the interest coverage of SI-ENLIGNE (15.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 6 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-81%), freeing up cash.
2 185 €
32 j
10 j
0 j
6 j
Based on 215 transactions of similar company sales (all years), the value of SI-ENLIGNE is estimated at 29 118 € (range 12 277€ - 104 253€). With an EBITDA of 35 137€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 SI-ENLIGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of SI-ENLIGNE in 2025 is 125 k€.
Yes, SI-ENLIGNE generated a net profit of 20 k€ in 2025.
The headquarters of SI-ENLIGNE is located in BERAT (31370), in the department Haute-Garonne.
The tax return of SI-ENLIGNE 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).
SI-ENLIGNE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.