SIREN : 380159665
SIGA SA is a French company founded 35 years ago, specialized in the sector Fabrication de charpentes et d'autres menuiseries. Based in VILLENEUVE-SUR-LOT (47300), this company of category ETI shows in 2024 a revenue of 6.5 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 547 611 € | 8 985 425 € | 9 366 781 € | 6 994 985 € | 5 807 080 € | 6 071 305 € | 5 783 624 € | 5 063 723 € | 4 881 601 € |
| Net income | -237 133 € | 284 445 € | 350 891 € | 470 685 € | 40 063 € | 247 005 € | 98 118 € | 62 024 € | -102 279 € |
| EBITDA | -36 119 € | 647 923 € | 620 163 € | 730 196 € | 184 991 € | 421 972 € | 217 093 € | 224 791 € | 35 971 € |
| Net margin | -3.6% | 3.2% | 3.7% | 6.7% | 0.7% | 4.1% | 1.7% | 1.2% | -2.1% |
In 2024, SIGA SA achieves revenue of 6.5 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Significant drop of -27% vs 2023. After deducting consumption (2.9 M€), gross margin stands at 3.6 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -36 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -106%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -237 k€ (-3.6% of revenue), which will impact equity.
6 547 611 €
3 601 259 €
-36 119 €
-345 506 €
-237 133 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
44.13%
55.917%
-0.468%
-41.764
36.3%
In 2024, the debt ratio of SIGA SA (44.13) 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 SIGA SA (55.9%) 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.
In 2024, the repayment capacity of SIGA SA (-41.76) 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 313.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.784
-41.909
In 2024, the liquidity ratio of SIGA SA (313.78) 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 SIGA SA (-41.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 113 days of revenue, i.e. 2.0 M€ to permanently finance. Over 2016-2024, WCR increased by +133%, requiring additional financing.
2 048 551 €
44 j
41 j
73 j
113 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 540 083€ to 1 153 099€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 SIGA SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de charpentes et d'autres menuiseries
The revenue of SIGA SA in 2024 is 6.5 M€.
SIGA SA recorded a net loss in 2024.
The headquarters of SIGA SA is located in VILLENEUVE-SUR-LOT (47300), in the department Lot-et-Garonne.
The tax return of SIGA SA 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).
SIGA SA operates in the sector Fabrication de charpentes et d'autres menuiseries (NAF code 16.23Z). See the 'Sector positioning' section above to compare the company with its competitors.