SICA SAS ORMES RESSOURCES AGRICOLES : revenue, balance sheet and financial ratios

SICA SAS ORMES RESSOURCES AGRICOLES is a French company founded 10 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in ORMES (10700), this company of category ETI shows in 2025 a revenue of 2.4 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

Financial history - SICA SAS ORMES RESSOURCES AGRICOLES (SIREN 812103208)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 444 272 € 1 856 578 € 1 176 620 € 1 441 992 € 669 609 € 504 664 € 359 058 € 10 560 € N/C 4 872 €
Net income 55 896 € 6 313 € 608 € 13 149 € 1 312 € 13 180 € -55 097 € -34 817 € -38 410 € -144 724 €
EBITDA -443 € 7 659 € 610 € 13 150 € 1 312 € 13 180 € 14 212 € -11 269 € -4 114 € -23 586 €
Net margin 2.3% 0.3% 0.1% 0.9% 0.2% 2.6% -15.3% -329.7% N/C -2970.5%

Revenue and income statement

In 2025, SICA SAS ORMES RESSOURCES AGRICOLES achieves revenue of 2.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +99.5%. Vs 2024, growth of +32% (1.9 M€ -> 2.4 M€). After deducting consumption (1.4 M€), gross margin stands at 1.0 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -443 €, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 444 272 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 009 923 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-443 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-445 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 896 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-0.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 498%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

497.965%

Financial autonomy (2025) ?
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

10.313%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.023%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2120.141

Solvency indicators evolution
SICA SAS ORMES RESSOURCES AGRICOLES

Sector positioning

Debt ratio
497.96 2025
2023
2024
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Watch

In 2025, the debt ratio of SICA SAS ORMES RESSOURCES... (497.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.31% 2025
2023
2024
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Average -11 pts over 3 years

In 2025, the financial autonomy of SICA SAS ORMES RESSOURCES... (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-2120.14 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.04 years
Q3: 2.08 years
Excellent -75 pts over 3 years

In 2025, the repayment capacity of SICA SAS ORMES RESSOURCES... (-2120.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 260.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

260.876

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-27.088

Liquidity indicators evolution
SICA SAS ORMES RESSOURCES AGRICOLES

Sector positioning

Liquidity ratio
260.88 2025
2023
2024
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Good -18 pts over 3 years

In 2025, the liquidity ratio of SICA SAS ORMES RESSOURCES... (260.88) 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.

Interest coverage
-27.09x 2025
2023
2024
2025
Q1: -1.52x
Med: 0.0x
Q3: 3.47x
Average

In 2025, the interest coverage of SICA SAS ORMES RESSOURCES... (-27.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 181 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 289 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2025, WCR increased by +12419%, requiring additional financing.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 960 722 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

259 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

78 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

289 j

WCR and payment terms evolution
SICA SAS ORMES RESSOURCES AGRICOLES

Positioning of SICA SAS ORMES RESSOURCES AGRICOLES in its sector

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

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SICA SAS ORMES RESSOURCES AGRICOLES is estimated at 597 118 € (range 283 384€ - 1 206 792€). The price/revenue ratio is 0.36x (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.

Estimated enterprise value 2025
131 transactions
283k€ 597k€ 1206k€
597 118 € Range: 283 384€ - 1 206 792€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 444 272 € × 0.36x
Estimation 871 659 €
435 349€ - 1 647 592€
Net Income Multiple 20%
55 896 € × 3.3x
Estimation 185 307 €
55 436€ - 545 593€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

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

Compare SICA SAS ORMES RESSOURCES AGRICOLES 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 SAS ORMES RESSOURCES AGRICOLES

What is the revenue of SICA SAS ORMES RESSOURCES AGRICOLES ?

The revenue of SICA SAS ORMES RESSOURCES AGRICOLES in 2025 is 2.4 M€.

Is SICA SAS ORMES RESSOURCES AGRICOLES profitable?

Yes, SICA SAS ORMES RESSOURCES AGRICOLES generated a net profit of 56 k€ in 2025.

Where is the headquarters of SICA SAS ORMES RESSOURCES AGRICOLES ?

The headquarters of SICA SAS ORMES RESSOURCES AGRICOLES is located in ORMES (10700), in the department Aube.

Where to find the tax return of SICA SAS ORMES RESSOURCES AGRICOLES ?

The tax return of SICA SAS ORMES RESSOURCES AGRICOLES 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 SAS ORMES RESSOURCES AGRICOLES operate?

SICA SAS ORMES RESSOURCES AGRICOLES 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.