Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER. : revenue, balance sheet and financial ratios

S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER. is a French company founded 29 years ago, specialized in the sector Ingénierie, études techniques. Based in SAINT JEAN LES DEUX JUMEAUX (77660), this company of category PME shows in 2024 a net income positive of 119 k€. 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 - S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER. (SIREN 407870252)
Indicator 2024 2024 2023 2022 2021 2019 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 119 070 € 23 853 € 426 884 € 302 141 € 258 026 € 344 818 € 130 804 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER. generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 131 k€ -> 119 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

119 070 €

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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 7%. 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 83%. 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

7.369%

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

83.042%

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

13.6%

Solvency indicators evolution
S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER.

Sector positioning

Debt ratio
7.37 2024
2023
2024
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Good

In 2024, the debt ratio of S.I.C.A.H SOCIETE INGENIE... (7.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.04% 2024
2023
2024
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Excellent

In 2024, the financial autonomy of S.I.C.A.H SOCIETE INGENIE... (83.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 827.87. 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

827.87

Liquidity indicators evolution
S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER.

Sector positioning

Liquidity ratio
827.87 2024
2023
2024
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of S.I.C.A.H SOCIETE INGENIE... (827.87) 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.

Positioning of S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER. in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 21 086€ to 244 296€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
21k€ 97k€ 244k€
97 305 € Range: 21 086€ - 244 296€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER. with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER.

What is the revenue of S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER. ?

The revenue of S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER. is not publicly disclosed (confidential accounts filed with INPI).

Is S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER. profitable?

Yes, S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER. generated a net profit of 119 k€ in 2024.

Where is the headquarters of S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER. ?

The headquarters of S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER. is located in SAINT JEAN LES DEUX JUMEAUX (77660), in the department Seine-et-Marne.

Where to find the tax return of S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER. ?

The tax return of S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER. 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 S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER. operate?

S.I.C.A.H SOCIETE INGENIERIE CONCEPTION ET AMENAGEMENT HOSPITALIER. operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.