SIREN : 342355005
SICA DES VIEILLES TOUCHES is a French company founded 38 years ago, specialized in the sector Activités de conditionnement. Based in SECONDIGNY (79130), this company of category PME shows in 2024 a revenue of 16.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 16 191 033 € | 10 623 723 € | 11 256 141 € | 9 575 081 € | 9 935 346 € | 11 684 581 € | 7 785 932 € | 3 837 029 € |
| Net income | 3 112 € | 3 169 € | 19 363 € | 4 789 € | 6 450 € | 4 699 € | 1 530 € | 2 603 € | 3 358 € |
| EBITDA | N/C | 105 156 € | 76 771 € | 21 531 € | -33 206 € | 29 408 € | 62 734 € | 52 886 € | 27 745 € |
| Net margin | N/C | 0.0% | 0.2% | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% |
In 2025, SICA DES VIEILLES TOUCHES generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 3 k€ -> 3 k€.
3 112 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
70.791%
23.304%
34.0%
In 2025, the debt ratio of SICA DES VIEILLES TOUCHES (70.79) 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 2025, the financial autonomy of SICA DES VIEILLES TOUCHES (23.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SICA DES VIEILLES TOUCHES (9.17) 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 115.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.765
In 2025, the liquidity ratio of SICA DES VIEILLES TOUCHES (115.77) 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 2024, the interest coverage of SICA DES VIEILLES TOUCHES (35.8x) 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.
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Based on 158 transactions of similar company sales (all years), the value of SICA DES VIEILLES TOUCHES is estimated at 10 189 € (range 2 728€ - 24 717€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 158 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 DES VIEILLES TOUCHES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of SICA DES VIEILLES TOUCHES in 2024 is 16.2 M€.
Yes, SICA DES VIEILLES TOUCHES generated a net profit of 3 k€ in 2025.
The headquarters of SICA DES VIEILLES TOUCHES is located in SECONDIGNY (79130), in the department Deux-Sevres.
The tax return of SICA DES VIEILLES TOUCHES 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 DES VIEILLES TOUCHES operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.