Employees: 11 (2023.0)Legal category: SA à conseil d'administrationSize: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Distribution d'électricitéLocation: PINEY (10220), Aube
SICAE DE PRECY SAINT MARTIN : revenue, balance sheet and financial ratios
SICAE DE PRECY SAINT MARTIN is a French company
founded 126 years ago,
specialized in the sector Distribution d'électricité.
Based in PINEY (10220),
this company of category PME
shows in 2018 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SICAE DE PRECY SAINT MARTIN (SIREN 780323655)
Indicator
2024
2022
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
4 353 216 €
3 831 512 €
Net income
767 065 €
453 420 €
414 072 €
2 838 139 €
392 611 €
332 346 €
EBITDA
N/C
N/C
N/C
N/C
609 548 €
828 525 €
Net margin
N/C
N/C
N/C
N/C
9.0%
8.7%
Revenue and income statement
In 2024, SICAE DE PRECY SAINT MARTIN generates positive net income of 767 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 332 k€ -> 767 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
767 065 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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
37.495%
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
59.611%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SICAE DE PRECY SAINT MARTIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2022
2024
Debt ratio
18.212
14.382
9.458
23.714
29.721
37.495
Financial autonomy
66.261
67.119
69.192
68.443
58.034
59.611
Repayment capacity
2.137
2.108
None
None
None
None
Cash flow / Revenue
9.87%
7.817%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.492024
2020
2022
2024
Q1: -1.42
Med: 6.57
Q3: 37.06
Average+27 pts over 3 years
In 2024, the debt ratio of SICAE DE PRECY SAINT MARTIN (37.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.61%2024
2020
2022
2024
Q1: -0.84%
Med: 23.79%
Q3: 59.97%
Good
In 2024, the financial autonomy of SICAE DE PRECY SAINT MARTIN (59.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 236.52. 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
236.518
Liquidity indicators evolution SICAE DE PRECY SAINT MARTIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2022
2024
Liquidity ratio
274.904
224.258
250.534
327.098
193.03
236.518
Interest coverage
1.792
3.019
None
None
None
None
Sector positioning
Liquidity ratio
236.522024
2020
2022
2024
Q1: 102.36
Med: 165.63
Q3: 287.9
Good
In 2024, the liquidity ratio of SICAE DE PRECY SAINT MARTIN (236.52) 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.
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 SICAE DE PRECY SAINT MARTIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2022
2024
Operating WCR
277 555 €
279 476 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
10
0
0
0
0
Customer payment term (days)
72
83
0
0
0
0
Supplier payment term (days)
64
89
0
0
0
0
Positioning of SICAE DE PRECY SAINT MARTIN in its sector
Comparison with sector Distribution d'électricité
Valuation estimate
Based on 93 transactions of similar company sales
(all years),
the value of SICAE DE PRECY SAINT MARTIN is estimated at
2 124 539 €
(range 353 884€ - 8 148 445€).
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.
Estimated enterprise value2024
93 tx
353k€2124k€8148k€
2 124 539 €Range: 353 884€ - 8 148 445€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
767 065 €
×
2.8x
=2 124 540 €
Range: 353 885€ - 8 148 445€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Distribution d'électricité)
Compare SICAE DE PRECY SAINT MARTIN with other companies in the same sector:
Frequently asked questions about SICAE DE PRECY SAINT MARTIN
What is the revenue of SICAE DE PRECY SAINT MARTIN ?
The revenue of SICAE DE PRECY SAINT MARTIN in 2018 is 4.4 M€.
Is SICAE DE PRECY SAINT MARTIN profitable?
Yes, SICAE DE PRECY SAINT MARTIN generated a net profit of 767 k€ in 2024.
Where is the headquarters of SICAE DE PRECY SAINT MARTIN ?
The headquarters of SICAE DE PRECY SAINT MARTIN is located in PINEY (10220), in the department Aube.
Where to find the tax return of SICAE DE PRECY SAINT MARTIN ?
The tax return of SICAE DE PRECY SAINT MARTIN 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 SICAE DE PRECY SAINT MARTIN operate?
SICAE DE PRECY SAINT MARTIN operates in the sector Distribution d'électricité (NAF code 35.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart