SIREN : 508514718
SIGEFI is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in ARNAGE (72230), this company of category PME shows in 2024 a revenue of 32 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 500 € | 24 000 € | 25 500 € | 33 000 € | 38 000 € | 30 000 € | 145 240 € | 53 927 € |
| Net income | 273 327 € | 306 730 € | 491 404 € | 178 066 € | 60 234 € | 394 662 € | 458 723 € | 419 608 € |
| EBITDA | 14 825 € | 4 914 € | -907 € | 14 179 € | 25 131 € | 9 611 € | 103 784 € | 29 153 € |
| Net margin | 841.0% | 1278.0% | 1927.1% | 539.6% | 158.5% | 1315.5% | 315.8% | 778.1% |
In 2024, SIGEFI achieves revenue of 32 k€. Revenue is declining over the period 2017-2024 (CAGR: -7.0%). Vs 2023, growth of +35% (24 k€ -> 32 k€). After deducting consumption (0 €), gross margin stands at 32 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 15 k€, representing 45.6% of revenue. Positive scissor effect: EBITDA margin improves by +25.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 273 k€, i.e. 841.0% of revenue. This profit can be retained or distributed to shareholders.
32 500 €
32 500 €
14 825 €
14 825 €
273 327 €
45.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.297%
95.633%
-1495.689%
-0.351
In 2024, the debt ratio of SIGEFI (3.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SIGEFI (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SIGEFI (-0.35) 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 51.48. 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 5985.5x. Operating income very largely covers interest expenses: high safety margin.
51.483
5985.484
In 2024, the liquidity ratio of SIGEFI (51.48) 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 SIGEFI (5985.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 286 days of the operating cycle (retail model). WCR is negative (-290 days): operations structurally generate cash. Notable WCR improvement over the period (-173%), freeing up cash.
-26 142 €
0 j
286 j
0 j
-290 j
Based on 54 transactions of similar company sales
in 2024,
the value of SIGEFI is estimated at
121 395 €
(range 60 540€ - 476 863€).
With an EBITDA of 14 825€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 SIGEFI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIGEFI in 2024 is 32 k€.
Yes, SIGEFI generated a net profit of 273 k€ in 2024.
The headquarters of SIGEFI is located in ARNAGE (72230), in the department Sarthe.
The tax return of SIGEFI 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).
SIGEFI 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.