SIREN : 442323614
SICA ELECTRICITE AISNE is a French company founded 106 years ago, specialized in the sector Distribution d'électricité. Based in BELLEU (02200), this company of category PME shows in 2024 a revenue of 28.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 28 343 607 € | 26 541 062 € | 22 020 098 € | 18 301 714 € | 17 307 063 € | 17 138 509 € | 17 024 697 € | 16 847 470 € |
| Net income | 892 622 € | 475 915 € | 1 509 779 € | 2 275 137 € | 11 223 323 € | 1 020 232 € | 1 189 087 € | 1 979 750 € |
| EBITDA | 2 189 974 € | 1 968 131 € | 2 772 364 € | 4 206 063 € | 3 996 229 € | 1 744 099 € | 1 835 888 € | 1 722 431 € |
| Net margin | 3.1% | 1.8% | 6.9% | 12.4% | 64.8% | 6.0% | 7.0% | 11.8% |
In 2024, SICA ELECTRICITE AISNE achieves revenue of 28.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. Vs 2023: +7%. After deducting consumption (24.2 M€), gross margin stands at 4.2 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.2 M€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 893 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
28 343 607 €
4 190 002 €
2 189 974 €
648 572 €
892 622 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 74%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.89%
73.805%
7.787%
0.151
35.4%
In 2024, the debt ratio of SICA ELECTRICITE AISNE (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SICA ELECTRICITE AISNE (73.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SICA ELECTRICITE AISNE (0.15) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.41. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
245.409
0.2
In 2024, the liquidity ratio of SICA ELECTRICITE AISNE (245.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SICA ELECTRICITE AISNE (0.2x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +741%, requiring additional financing.
4 051 435 €
85 j
71 j
21 j
51 j
Based on 93 transactions of similar company sales
(all years),
the value of SICA ELECTRICITE AISNE is estimated at
7 977 848 €
(range 1 157 308€ - 36 224 910€).
With an EBITDA of 2 189 974€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 93 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 ELECTRICITE AISNE with other companies in the same sector:
Voir toutes les statistiques du secteur Distribution d'électricité
The revenue of SICA ELECTRICITE AISNE in 2024 is 28.3 M€.
Yes, SICA ELECTRICITE AISNE generated a net profit of 893 k€ in 2024.
The headquarters of SICA ELECTRICITE AISNE is located in BELLEU (02200), in the department Aisne.
The tax return of SICA ELECTRICITE AISNE 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 ELECTRICITE AISNE operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.