SIREN : 828569251
SICE PREVIT FRANCE is a French company founded 9 years ago, specialized in the sector Construction d'autres bâtiments. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 34.0 M€. 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
| Indicator | 2021 | 2018 |
|---|---|---|
| Revenue | 34 027 807 € | 42 168 744 € |
| Net income | 356 944 € | 910 261 € |
| EBITDA | 834 141 € | 1 425 014 € |
| Net margin | 1.0% | 2.2% |
In 2021, SICE PREVIT FRANCE achieves revenue of 34.0 M€. Significant drop of -19% vs 2018. After deducting consumption (0 €), gross margin stands at 34.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 834 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 357 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
34 027 807 €
34 027 807 €
834 141 €
538 214 €
356 944 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.443%
7.887%
1.784%
2.335
40.4%
In 2021, the debt ratio of SICE PREVIT FRANCE (80.44) 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 2021, the financial autonomy of SICE PREVIT FRANCE (7.9%) 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 2021, the repayment capacity of SICE PREVIT FRANCE (2.33) 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 127.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
127.229
0.47
In 2021, the liquidity ratio of SICE PREVIT FRANCE (127.23) 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 2021, the interest coverage of SICE PREVIT FRANCE (0.5x) 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. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 85 days of revenue, i.e. 8.0 M€ to permanently finance.
8 030 903 €
109 j
99 j
0 j
85 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 711 421€ to 12 880 608€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 SICE PREVIT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SICE PREVIT FRANCE in 2021 is 34.0 M€.
Yes, SICE PREVIT FRANCE generated a net profit of 357 k€ in 2021.
The headquarters of SICE PREVIT FRANCE is located in PARIS (75008), in the department Paris.
The tax return of SICE PREVIT FRANCE 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).
SICE PREVIT FRANCE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.