SIREN : 418900478
SICA CERCOBAN is a French company founded 28 years ago, specialized in the sector Activités de soutien aux cultures. Based in DUCOS (97224), this company of category PME shows in 2024 a revenue of 3.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 852 854 € | 3 422 357 € | 3 320 161 € | 3 074 952 € | 2 689 775 € | 3 043 014 € | 3 052 620 € | 3 252 368 € | 3 198 487 € |
| Net income | 23 354 € | 44 138 € | 49 335 € | 43 304 € | 9 860 € | 25 130 € | 25 825 € | 3 368 € | 9 752 € |
| EBITDA | 83 512 € | 123 257 € | 108 920 € | 71 345 € | -53 182 € | 211 256 € | 74 287 € | 72 671 € | 74 790 € |
| Net margin | 0.6% | 1.3% | 1.5% | 1.4% | 0.4% | 0.8% | 0.8% | 0.1% | 0.3% |
In 2024, SICA CERCOBAN achieves revenue of 3.9 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023, growth of +13% (3.4 M€ -> 3.9 M€). After deducting consumption (3.0 M€), gross margin stands at 836 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 84 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
3 852 854 €
835 793 €
83 512 €
31 219 €
23 354 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.797%
36.408%
1.746%
2.612
17.6%
In 2024, the debt ratio of SICA CERCOBAN (20.80) 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.
In 2024, the financial autonomy of SICA CERCOBAN (36.4%) 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 SICA CERCOBAN (2.61) 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 173.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.137
0.0
In 2024, the liquidity ratio of SICA CERCOBAN (173.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SICA CERCOBAN (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 146 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +74%, requiring additional financing.
1 564 028 €
74 j
96 j
86 j
146 j
Based on 50 transactions of similar company sales
(all years),
the value of SICA CERCOBAN is estimated at
546 630 €
(range 183 285€ - 986 692€).
With an EBITDA of 83 512€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 SICA CERCOBAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SICA CERCOBAN in 2024 is 3.9 M€.
Yes, SICA CERCOBAN generated a net profit of 23 k€ in 2024.
The headquarters of SICA CERCOBAN is located in DUCOS (97224), in the department Martinique.
The tax return of SICA CERCOBAN 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).
SICA CERCOBAN operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.