SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT) : revenue, balance sheet and financial ratios

SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT) is a French company founded 38 years ago, specialized in the sector Ingénierie, études techniques. Based in BELLEVIGNY (85170), this company of category PME shows in 2022 a revenue of 1.5 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 - SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT) (SIREN 341639110)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 1 488 306 € N/C N/C N/C N/C 1 301 117 €
Net income -186 619 € -250 857 € 747 € 130 688 € 85 542 € 100 179 € 70 954 € 34 073 €
EBITDA N/C N/C -10 142 € N/C N/C N/C N/C 73 300 €
Net margin N/C N/C 0.1% N/C N/C N/C N/C 2.6%

Revenue and income statement

In 2024, SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT) records a net loss of 187 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-186 619 €

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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 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

49.606%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.7%

Solvency indicators evolution
SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT)

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Excellent

In 2024, the debt ratio of SICAA (SOCIETE INGENIERIE... (0.00) 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.

Financial autonomy
49.61% 2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Good -12 pts over 3 years

In 2024, the financial autonomy of SICAA (SOCIETE INGENIERIE... (49.6%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Excellent

In 2022, the repayment capacity of SICAA (SOCIETE INGENIERIE... (0.00) 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 260.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

260.284

Liquidity indicators evolution
SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT)

Sector positioning

Liquidity ratio
260.28 2024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good -21 pts over 3 years

In 2024, the liquidity ratio of SICAA (SOCIETE INGENIERIE... (260.28) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.46x
Average

In 2022, the interest coverage of SICAA (SOCIETE INGENIERIE... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT)

Positioning of SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT) in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT) with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT)

What is the revenue of SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT) ?

The revenue of SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT) in 2022 is 1.5 M€.

Is SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT) profitable?

SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT) recorded a net loss in 2024.

Where is the headquarters of SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT) ?

The headquarters of SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT) is located in BELLEVIGNY (85170), in the department Vendee.

Where to find the tax return of SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT) ?

The tax return of SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT) 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 SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT) operate?

SICAA (SOCIETE INGENIERIE DE CONSEIL ET D'ASSISTANCE EN AMENAGEMENT) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.