SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION : revenue, balance sheet and financial ratios

SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION is a French company founded 37 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in BEYNOST (01700), this company of category PME shows in 2023 a revenue of 984 k€. 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

Financial history - SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION (SIREN 345314454)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C 984 251 € 832 562 € N/C N/C N/C 832 446 € 883 549 € 817 457 € 769 447 €
Net income 27 593 € 10 378 € -48 558 € -98 554 € 19 624 € 69 051 € 10 475 € -6 758 € -6 442 € -20 770 €
EBITDA N/C 57 957 € 2 406 € N/C N/C N/C 69 761 € 60 512 € 56 167 € 45 694 €
Net margin N/C 1.1% -5.8% N/C N/C N/C 1.3% -0.8% -0.8% -2.7%

Revenue and income statement

In 2024, SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 593 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.519%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.035%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.4%

Solvency indicators evolution
SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION

Sector positioning

Debt ratio
42.52 2024
2022
2023
2024
Q1: 3.36
Med: 22.16
Q3: 79.26
Average -10 pts over 3 years

In 2024, the debt ratio of SIECOM - SOCIETE D'INGENI... (42.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.03% 2024
2022
2023
2024
Q1: 13.26%
Med: 40.32%
Q3: 60.35%
Good +6 pts over 3 years

In 2024, the financial autonomy of SIECOM - SOCIETE D'INGENI... (44.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.75 years 2023
2022
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.87 years
Watch -22 pts over 2 years

In 2023, the repayment capacity of SIECOM - SOCIETE D'INGENI... (2.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

211.53

Liquidity indicators evolution
SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION

Sector positioning

Liquidity ratio
211.53 2024
2022
2023
2024
Q1: 142.55
Med: 207.57
Q3: 301.25
Good +6 pts over 3 years

In 2024, the liquidity ratio of SIECOM - SOCIETE D'INGENI... (211.53) 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.

Interest coverage
3.65x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Excellent -14 pts over 2 years

In 2023, the interest coverage of SIECOM - SOCIETE D'INGENI... (3.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 542 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 562 days. Favorable situation: supplier credit is longer than customer credit by 20 days.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

542 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

562 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION

Positioning of SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION is estimated at 82 881 € (range 43 025€ - 210 992€). 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.

Estimated enterprise value 2024
109 transactions
43k€ 82k€ 210k€
82 881 € Range: 43 025€ - 210 992€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
27 593 € × 3.0x = 82 882 €
Range: 43 026€ - 210 992€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de matériels audio et vidéo en magasin spécialisé)

Compare SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION

What is the revenue of SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION ?

The revenue of SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION in 2023 is 984 k€.

Is SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION profitable?

Yes, SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION generated a net profit of 28 k€ in 2024.

Where is the headquarters of SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION ?

The headquarters of SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION is located in BEYNOST (01700), in the department Ain.

Where to find the tax return of SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION ?

The tax return of SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION 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).

In which sector does SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION operate?

SIECOM - SOCIETE D'INGENIERIE EN EQUIPEMENT DE COMMUNICATION operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.