SIREN : 318734530
SICAVAC is a French company founded 46 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in SANCERRE (18300), this company of category PME shows in 2021 a revenue of 1.2 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 246 640 € | 1 215 771 € | 1 294 592 € | 1 153 737 € | 1 102 597 € | 1 190 456 € |
| Net income | 102 702 € | 52 107 € | 120 861 € | 150 958 € | 122 591 € | 91 121 € | 39 143 € |
| EBITDA | N/C | 83 120 € | 125 219 € | 169 079 € | 116 893 € | 31 035 € | -4 141 € |
| Net margin | N/C | 4.2% | 9.9% | 11.7% | 10.6% | 8.3% | 3.3% |
In 2023, SICAVAC generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 39 k€ -> 103 k€.
102 702 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.721%
73.464%
52.9%
In 2023, the debt ratio of SICAVAC (19.72) 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 2023, the financial autonomy of SICAVAC (73.5%) 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 2021, the repayment capacity of SICAVAC (0.41) 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 497.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
497.546
In 2023, the liquidity ratio of SICAVAC (497.55) 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 2021, the interest coverage of SICAVAC (0.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 32 698€ to 227 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 SICAVAC with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of SICAVAC in 2021 is 1.2 M€.
Yes, SICAVAC generated a net profit of 103 k€ in 2023.
The headquarters of SICAVAC is located in SANCERRE (18300), in the department Cher.
The tax return of SICAVAC 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).
SICAVAC operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.