SIREN : 899929921
SIG LESQUIN is a French company founded 4 years ago, specialized in the sector Agences immobilières. Based in LESQUIN (59810), this company of category ETI shows in 2024 a revenue of 240 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 239 660 € | 325 905 € | N/C |
| Net income | -357 159 € | -350 223 € | -248 880 € |
| EBITDA | 65 284 € | 152 112 € | -18 544 € |
| Net margin | -149.0% | -107.5% | N/C |
In 2024, SIG LESQUIN achieves revenue of 240 k€. Revenue is declining over the period 2023-2024 (CAGR: -26.5%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 240 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 65 k€, representing 27.2% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -57%, reducing margin by 19.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -357 k€ (-149.0% of revenue), which will impact equity.
239 660 €
239 660 €
65 284 €
62 979 €
-357 159 €
27.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1049%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1049.046%
8.665%
-146.563%
-3.64
In 2024, the debt ratio of SIG LESQUIN (1049.05) 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 SIG LESQUIN (8.7%) 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 2024, the repayment capacity of SIG LESQUIN (-3.64) 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 124.49. 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 843.9x. Operating income very largely covers interest expenses: high safety margin.
124.486
843.913
In 2024, the liquidity ratio of SIG LESQUIN (124.49) 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 2024, the interest coverage of SIG LESQUIN (843.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 17399 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 17895 days of revenue, i.e. 11.9 M€ to permanently finance.
11 913 067 €
13 j
26 j
17399 j
17895 j
Based on 64 transactions of similar company sales
in 2024,
the value of SIG LESQUIN is estimated at
156 569 €
(range 62 534€ - 199 444€).
With an EBITDA of 65 284€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 LESQUIN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SIG LESQUIN in 2024 is 240 k€.
SIG LESQUIN recorded a net loss in 2024.
The headquarters of SIG LESQUIN is located in LESQUIN (59810), in the department Nord.
The tax return of SIG LESQUIN 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 LESQUIN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.