SIREN : 382084697
SICOM is a French company founded 34 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ALLONNES (72700), this company of category PME shows in 2024 a revenue of 2.0 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 048 078 € | 1 915 492 € | 1 972 888 € | 1 791 343 € | 1 785 940 € | 1 798 150 € | 1 840 109 € | 1 846 231 € | 1 770 335 € |
| Net income | 1 008 235 € | 852 115 € | 837 838 € | 586 569 € | 1 055 139 € | 975 042 € | 851 574 € | 748 397 € | 780 534 € |
| EBITDA | 1 442 093 € | 1 330 407 € | 1 407 827 € | 1 039 586 € | 1 326 264 € | 1 380 758 € | 1 442 317 € | 1 477 079 € | 1 391 747 € |
| Net margin | 49.2% | 44.5% | 42.5% | 32.7% | 59.1% | 54.2% | 46.3% | 40.5% | 44.1% |
In 2024, SICOM achieves revenue of 2.0 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 2.0 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 1.4 M€, representing 70.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 49.2% of revenue. This profit can be retained or distributed to shareholders.
2 048 078 €
2 048 078 €
1 442 093 €
1 125 168 €
1 008 235 €
70.4%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 76%. 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. Cash flow represents 73.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.718%
75.786%
73.885%
2.173
55.6%
In 2024, the debt ratio of SICOM (21.72) 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 2024, the financial autonomy of SICOM (75.8%) 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 2024, the repayment capacity of SICOM (2.17) 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 1024.88. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1024.88
0.991
In 2024, the liquidity ratio of SICOM (1024.88) 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 SICOM (1.0x) 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: 153 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 408 days. Excellent situation: suppliers finance 255 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-102%), freeing up cash.
-24 618 €
153 j
408 j
0 j
-4 j
Based on 169 transactions of similar company sales in 2024, the value of SICOM is estimated at 5 907 436 € (range 1 671 348€ - 10 624 103€). With an EBITDA of 1 442 093€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SICOM with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SICOM in 2024 is 2.0 M€.
Yes, SICOM generated a net profit of 1.0 M€ in 2024.
The headquarters of SICOM is located in ALLONNES (72700), in the department Sarthe.
The tax return of SICOM 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).
SICOM operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.