SIREN : 497574962
SICANET is a French company founded 19 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in BAGNEUX (92220), this company of category PME shows in 2022 a revenue of 431 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 431 345 € | 445 375 € | 499 500 € |
| Net income | 0 € | 0 € | 19 267 € | -18 040 € | 2 857 € |
| EBITDA | N/C | N/C | 22 351 € | -18 549 € | 3 483 € |
| Net margin | N/C | N/C | 4.5% | -4.1% | 0.6% |
In 2024, SICANET records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 3 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 26%. The balance between equity and debt is satisfactory.
240.209%
26.222%
6.3%
In 2024, the debt ratio of SICANET (240.21) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SICANET (26.2%) 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 2022, the repayment capacity of SICANET (2.88) 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 136.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
136.709
In 2024, the liquidity ratio of SICANET (136.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of SICANET (3.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 534 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. The gap of 296 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
534 j
238 j
0 j
Compare SICANET with other companies in the same sector:
The revenue of SICANET in 2022 is 431 k€.
Yes, SICANET generated a net profit of 19 k€ in 2022.
The headquarters of SICANET is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of SICANET 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).
SICANET operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.