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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.0%

Solvency indicators evolution
SICAE DE PRECY SAINT MARTIN

Sector positioning

Debt ratio
37.49 2024
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

Sector positioning

Liquidity ratio
236.52 2024
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

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 value 2024
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.