SIREN : 503187825
SICA INVEST is a French company founded 18 years ago, specialized in the sector Activités des agents et courtiers d'assurances. Based in VINCENNES (94300), this company of category PME shows in 2022 a revenue of 900 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 899 843 € | N/C | N/C | N/C | N/C | 816 332 € |
| Net income | 239 578 € | 27 325 € | 21 742 € | 34 808 € | 24 664 € | 19 856 € | 69 339 € | 85 760 € |
| EBITDA | N/C | N/C | 38 687 € | N/C | N/C | N/C | N/C | 109 596 € |
| Net margin | N/C | N/C | 2.4% | N/C | N/C | N/C | N/C | 10.5% |
In 2024, SICA INVEST generates positive net income of 240 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 86 k€ -> 240 k€.
239 578 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.841%
64.784%
44.3%
In 2024, the debt ratio of SICA INVEST (11.84) 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 2024, the financial autonomy of SICA INVEST (64.8%) 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 2022, the repayment capacity of SICA INVEST (11.18) 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 302.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
302.922
In 2024, the liquidity ratio of SICA INVEST (302.92) 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 2022, the interest coverage of SICA INVEST (4.2x) 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 193 transactions of similar company sales (all years), the value of SICA INVEST is estimated at 482 191 € (range 228 085€ - 2 201 635€). 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 193 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agents et courtiers d'assurances
The revenue of SICA INVEST in 2022 is 900 k€.
Yes, SICA INVEST generated a net profit of 240 k€ in 2024.
The headquarters of SICA INVEST is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of SICA INVEST 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 INVEST operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.