SIREN : 884248683
SICAP 27 is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in VERNON (27200), this company of category PME shows in 2024 a net income positive of 106 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 106 157 € | 55 084 € | 54 819 € | -1 859 € |
| EBITDA | -3 277 € | -852 € | -846 € | -1 859 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, SICAP 27 generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 277 €
-3 277 €
106 157 €
The debt ratio (= Financial debt / Equity x 100) stands at 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
107.495%
51.716%
2.189
In 2024, the debt ratio of SICAP 27 (107.50) 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 SICAP 27 (51.7%) 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 SICAP 27 (2.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6289.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6289.668
-78.395
In 2024, the liquidity ratio of SICAP 27 (6289.67) 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 SICAP 27 (-78.4x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of SICAP 27 is estimated at 1 009 332 € (range 346 567€ - 2 717 815€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SICAP 27 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SICAP 27 is not publicly disclosed (confidential accounts filed with INPI).
Yes, SICAP 27 generated a net profit of 106 k€ in 2024.
The headquarters of SICAP 27 is located in VERNON (27200), in the department Eure.
The tax return of SICAP 27 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).
SICAP 27 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.