SIREN : 841284805
SIG INNOVATION TECHNOLOGY is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 487 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 | 2021 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 487 447 € | 333 745 € | N/C |
| Net income | 179 078 € | 7 105 € | 709 € |
| EBITDA | -12 707 € | 9 590 € | N/C |
| Net margin | 36.7% | 2.1% | N/C |
In 2021, SIG INNOVATION TECHNOLOGY achieves revenue of 487 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +20.9%. Vs 2019, growth of +46% (334 k€ -> 487 k€). After deducting consumption (0 €), gross margin stands at 487 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -2.6% of revenue. Warning negative scissor effect: despite revenue change (+46%), EBITDA varies by -233%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 36.7% of revenue. This profit can be retained or distributed to shareholders.
487 447 €
487 447 €
-12 707 €
-12 802 €
179 078 €
-2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 177%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
177.304%
32.955%
36.757%
4.585
67.7%
In 2021, the debt ratio of SIG INNOVATION TECHNOLOGY (177.30) 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 SIG INNOVATION TECHNOLOGY (33.0%) 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 SIG INNOVATION TECHNOLOGY (4.58) 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 403.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.558
-69.505
In 2021, the liquidity ratio of SIG INNOVATION TECHNOLOGY (403.56) 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 SIG INNOVATION TECHNOLOGY (-69.5x) 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: 253 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The gap of 239 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 229 days of revenue, i.e. 311 k€ to permanently finance.
310 655 €
253 j
14 j
0 j
229 j
Based on 98 transactions of similar company sales
in 2021,
the value of SIG INNOVATION TECHNOLOGY is estimated at
479 119 €
(range 182 499€ - 1 255 288€).
The price/revenue ratio is 0.46x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SIG INNOVATION TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIG INNOVATION TECHNOLOGY in 2021 is 487 k€.
Yes, SIG INNOVATION TECHNOLOGY generated a net profit of 179 k€ in 2021.
The headquarters of SIG INNOVATION TECHNOLOGY is located in PARIS (75015), in the department Paris.
The tax return of SIG INNOVATION TECHNOLOGY 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).
SIG INNOVATION TECHNOLOGY 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.