SIREN : 387885106
SICOM is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category GE shows in 2025 a net income negative of -285 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -284 668 € | -280 202 € | -250 212 € | -261 494 € | -232 949 € | -220 797 € | 28 000 € | 10 973 € | -44 542 € | -256 544 € |
| EBITDA | -241 160 € | -241 836 € | -234 731 € | -259 516 € | -237 304 € | -231 053 € | -287 429 € | -275 316 € | -243 675 € | -268 462 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SICOM records a net loss of 285 k€. This deficit will reduce equity on the balance sheet.
-241 160 €
-239 914 €
-284 668 €
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -4417%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.996%
-4416.561%
-3.581
In 2025, the debt ratio of SICOM (-100.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SICOM (-4416.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SICOM (-3.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.749
-18.558
In 2025, the liquidity ratio of SICOM (99.75) 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 2025, the interest coverage of SICOM (-18.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
0 €
0 j
59 j
0 j
Compare SICOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SICOM is not publicly disclosed (confidential accounts filed with INPI).
SICOM recorded a net loss in 2025.
The headquarters of SICOM is located in REIMS (51100), in the department Marne.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.