SIREN : 805149275
SIGAUVERGNE is a French company founded 11 years ago, specialized in the sector Ingénierie, études techniques. Based in FONTENAY-SAINT-PERE (78440), this company of category PME shows in 2016 a revenue of 153 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 | 2016 |
|---|---|
| Revenue | 152 976 € |
| Net income | 55 725 € |
| EBITDA | 75 277 € |
| Net margin | 36.4% |
In 2016, SIGAUVERGNE achieves revenue of 153 k€. After deducting consumption (7 k€), gross margin stands at 145 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 49.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 36.4% of revenue. This profit can be retained or distributed to shareholders.
152 976 €
145 489 €
75 277 €
72 904 €
55 725 €
49.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 38.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
37.979%
0.0
10.6%
In 2016, the debt ratio of SIGAUVERGNE (0.00) 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 2016, the financial autonomy of SIGAUVERGNE (0.0%) 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 2016, the repayment capacity of SIGAUVERGNE (0.00) 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 409.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.264
0.0
In 2016, the liquidity ratio of SIGAUVERGNE (409.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2016, the interest coverage of SIGAUVERGNE (0.0x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-15 days): operations structurally generate cash.
-6 170 €
44 j
33 j
0 j
-15 j
Based on 396 transactions of similar company sales (all years), the value of SIGAUVERGNE is estimated at 64 733 € (range 28 299€ - 158 283€). With an EBITDA of 75 277€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 396 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 SIGAUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SIGAUVERGNE in 2016 is 153 k€.
Yes, SIGAUVERGNE generated a net profit of 56 k€ in 2016.
The headquarters of SIGAUVERGNE is located in FONTENAY-SAINT-PERE (78440), in the department Yvelines.
The tax return of SIGAUVERGNE 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).
SIGAUVERGNE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.