Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SICA ALLIANCE TECHNIQUE DU MADIRANAIS : revenue, balance sheet and financial ratios

SICA ALLIANCE TECHNIQUE DU MADIRANAIS is a French company founded 25 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MADIRAN (65700), this company of category PME shows in 2019 a net income negative of -13 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

Financial history - SICA ALLIANCE TECHNIQUE DU MADIRANAIS (SIREN 434082269)
Indicator 2019
Revenue N/C
Net income -12 974 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, SICA ALLIANCE TECHNIQUE DU MADIRANAIS records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 974 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1365%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1365.436%

Financial autonomy (2019) ?
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

-4.114%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.3%

Solvency indicators evolution
SICA ALLIANCE TECHNIQUE DU MADIRANAIS

Sector positioning

Debt ratio
-1365.44 2019
2019
Q1: 0.0
Med: 3.9
Q3: 47.93
Excellent

In 2019, the debt ratio of SICA ALLIANCE TECHNIQUE D... (-1365.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-4.11% 2019
2019
Q1: 6.05%
Med: 32.45%
Q3: 66.48%
Average

In 2019, the financial autonomy of SICA ALLIANCE TECHNIQUE D... (-4.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 94.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

94.141

Liquidity indicators evolution
SICA ALLIANCE TECHNIQUE DU MADIRANAIS

Sector positioning

Liquidity ratio
94.14 2019
2019
Q1: 115.17
Med: 207.52
Q3: 460.45
Watch

In 2019, the liquidity ratio of SICA ALLIANCE TECHNIQUE D... (94.14) 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.

Positioning of SICA ALLIANCE TECHNIQUE DU MADIRANAIS in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Similar companies (Autres activités de soutien aux entreprises n.c.a.)

Compare SICA ALLIANCE TECHNIQUE DU MADIRANAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SICA ALLIANCE TECHNIQUE DU MADIRANAIS

What is the revenue of SICA ALLIANCE TECHNIQUE DU MADIRANAIS ?

The revenue of SICA ALLIANCE TECHNIQUE DU MADIRANAIS is not publicly disclosed (confidential accounts filed with INPI).

Is SICA ALLIANCE TECHNIQUE DU MADIRANAIS profitable?

SICA ALLIANCE TECHNIQUE DU MADIRANAIS recorded a net loss in 2019.

Where is the headquarters of SICA ALLIANCE TECHNIQUE DU MADIRANAIS ?

The headquarters of SICA ALLIANCE TECHNIQUE DU MADIRANAIS is located in MADIRAN (65700), in the department Hautes-Pyrenees.

Where to find the tax return of SICA ALLIANCE TECHNIQUE DU MADIRANAIS ?

The tax return of SICA ALLIANCE TECHNIQUE DU MADIRANAIS 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 SICA ALLIANCE TECHNIQUE DU MADIRANAIS operate?

SICA ALLIANCE TECHNIQUE DU MADIRANAIS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.