SIREN : 815680277
SICAE EST is a French company founded 70 years ago, specialized in the sector Commerce d'électricité. Based in VESOUL (70000), this company of category PME shows in 2024 a revenue of 26.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 758 253 € | 23 650 836 € | 19 862 174 € | 24 669 188 € | 18 665 963 € | 20 323 038 € | 17 900 679 € | 14 230 479 € | 14 847 170 € |
| Net income | 4 616 147 € | 4 123 185 € | 3 040 724 € | 3 240 910 € | 3 483 231 € | 14 229 521 € | 2 877 047 € | 1 013 072 € | 2 936 240 € |
| EBITDA | 3 558 596 € | -462 604 € | -12 434 077 € | 6 058 873 € | 6 701 227 € | 8 211 376 € | 2 718 153 € | 2 944 629 € | 5 921 771 € |
| Net margin | 17.3% | 17.4% | 15.3% | 13.1% | 18.7% | 70.0% | 16.1% | 7.1% | 19.8% |
In 2024, SICAE EST achieves revenue of 26.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +13% (23.7 M€ -> 26.8 M€). After deducting consumption (18.7 M€), gross margin stands at 8.0 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 13.3% of revenue. Positive scissor effect: EBITDA margin improves by +15.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.6 M€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
26 758 253 €
8 018 267 €
3 558 596 €
4 727 381 €
4 616 147 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
13.281%
75.441%
9.592%
3.345
50.0%
In 2024, the debt ratio of SICAE EST (13.28) 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 SICAE EST (75.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SICAE EST (3.35) 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 355.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.5x. Operating income very largely covers interest expenses: high safety margin.
355.708
5.527
In 2024, the liquidity ratio of SICAE EST (355.71) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SICAE EST (5.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 5.9 M€ to permanently finance. Over 2016-2024, WCR increased by +578%, requiring additional financing.
5 907 420 €
107 j
86 j
12 j
79 j
Based on 93 transactions of similar company sales
(all years),
the value of SICAE EST is estimated at
11 315 949 €
(range 1 631 360€ - 47 929 426€).
With an EBITDA of 3 558 596€, the sector multiple of 2.3x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SICAE EST with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'électricité
The revenue of SICAE EST in 2024 is 26.8 M€.
Yes, SICAE EST generated a net profit of 4.6 M€ in 2024.
The headquarters of SICAE EST is located in VESOUL (70000), in the department Haute-Saone.
The tax return of SICAE EST 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).
SICAE EST operates in the sector Commerce d'électricité (NAF code 35.14Z). See the 'Sector positioning' section above to compare the company with its competitors.