SIREN : 815119623
SICAME GROUP is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in ARNAC-POMPADOUR (19230), this company of category ETI shows in 2024 a revenue of 387 k€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 387 487 € | N/C | 2 263 672 € | 1 736 033 € | 1 438 711 € | 1 768 858 € | 2 190 820 € | 2 525 286 € |
| Net income | -10 977 279 € | -167 875 € | -13 116 289 € | -687 279 € | -16 663 073 € | -7 089 148 € | -5 257 692 € | -5 260 398 € |
| EBITDA | -32 292 710 € | -29 227 570 € | -796 334 € | -683 566 € | -857 960 € | -1 826 037 € | -1 375 248 € | -2 232 425 € |
| Net margin | -2832.9% | N/C | -579.4% | -39.6% | -1158.2% | -400.8% | -240.0% | -208.3% |
In 2024, SICAME GROUP achieves revenue of 387 k€. Revenue is declining over the period 2017-2024 (CAGR: -23.5%). After deducting consumption (410 k€), gross margin stands at -22 k€, i.e. a rate of -6%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -32.3 M€, representing -8333.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11.0 M€ (-2832.9% of revenue), which will impact equity.
387 487 €
-22 048 €
-32 292 710 €
-285 067 €
-10 977 279 €
-8165.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1382%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1382.341%
6.57%
-9745.58%
-10.82
78.2%
In 2024, the debt ratio of SICAME GROUP (1382.34) 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 SICAME GROUP (6.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SICAME GROUP (-10.82) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2369.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2369.765
-100.625
In 2024, the liquidity ratio of SICAME GROUP (2369.76) 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.
In 2024, the interest coverage of SICAME GROUP (-100.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7244 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The gap of 7168 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 201639 days of revenue, i.e. 217.0 M€ to permanently finance. Over 2017-2024, WCR increased by +15715%, requiring additional financing.
217 034 851 €
7244 j
76 j
0 j
201639 j
Based on 54 transactions of similar company sales
in 2024,
the value of SICAME GROUP is estimated at
228 141 €
(range 141 932€ - 271 217€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SICAME GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SICAME GROUP in 2024 is 387 k€.
SICAME GROUP recorded a net loss in 2024.
The headquarters of SICAME GROUP is located in ARNAC-POMPADOUR (19230), in the department Correze.
The tax return of SICAME GROUP 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).
SICAME GROUP operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.