SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL : revenue, balance sheet and financial ratios

SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL is a French company founded 50 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ECOLE-VALENTIN (25480), this company of category PME shows in 2025 a revenue of 19.4 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

Financial history - SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL (SIREN 998417125)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 19 369 993 € 17 963 031 € 15 328 951 € 13 339 440 € 12 044 223 € 12 454 895 € 16 018 968 € 12 075 539 € 12 059 176 €
Net income -72 828 € 1 301 539 € 367 575 € 191 905 € 244 475 € 360 298 € 158 125 € 162 795 € 734 310 €
EBITDA -1 631 646 € 1 420 883 € -524 077 € -555 534 € 17 448 € -44 703 € -292 439 € -32 155 € 685 285 €
Net margin -0.4% 7.2% 2.4% 1.4% 2.0% 2.9% 1.0% 1.3% 6.1%

Revenue and income statement

In 2025, SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL achieves revenue of 19.4 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2024: +8%. After deducting consumption (10.3 M€), gross margin stands at 9.1 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -8.4% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -215%, reducing margin by 16.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -73 k€ (-0.4% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

19 369 993 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 080 297 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 631 646 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-59 872 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-72 828 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-8.4%

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.594%

Financial autonomy (2025) ?
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

27.49%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-8.465%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.295

Asset age ratio (2025) ?
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

35.3%

Solvency indicators evolution
SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL

Sector positioning

Debt ratio
32.59 2025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average

In 2025, the debt ratio of SIGEC - SERVICE INFORMATI... (32.59) 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
27.49% 2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average -5 pts over 3 years

In 2025, the financial autonomy of SIGEC - SERVICE INFORMATI... (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.29 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 0.43 years
Excellent

In 2025, the repayment capacity of SIGEC - SERVICE INFORMATI... (-0.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

126.44

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.487

Liquidity indicators evolution
SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL

Sector positioning

Liquidity ratio
126.44 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Watch

In 2025, the liquidity ratio of SIGEC - SERVICE INFORMATI... (126.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-2.49x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.0x
Q3: 1.07x
Average

In 2025, the interest coverage of SIGEC - SERVICE INFORMATI... (-2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 115 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2025, WCR increased by +240%, requiring additional financing.

Operating WCR (2025) ?
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

6 172 055 €

Customer credit (2025) ?
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

61 j

Supplier credit (2025) ?
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

115 j

Inventory turnover (2025) ?
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

98 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

115 j

WCR and payment terms evolution
SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL

Positioning of SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL is estimated at 3 109 148 € (range 1 667 747€ - 5 679 339€). The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2025
215 transactions
1667k€ 3109k€ 5679k€
3 109 148 € Range: 1 667 747€ - 5 679 339€
NAF 5 all-time

Valuation method used

Revenue Multiple
19 369 993 € × 0.16x = 3 109 148 €
Range: 1 667 748€ - 5 679 339€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL

What is the revenue of SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL ?

The revenue of SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL in 2025 is 19.4 M€.

Is SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL profitable?

SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL recorded a net loss in 2025.

Where is the headquarters of SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL ?

The headquarters of SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL is located in ECOLE-VALENTIN (25480), in the department Doubs.

Where to find the tax return of SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL ?

The tax return of SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL 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 SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL operate?

SIGEC - SERVICE INFORMATIQUE DE GESTION ET CONSEIL operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.