SIREN : 334963790
SIGEST 1 is a French company founded 40 years ago, specialized in the sector Hôtels et hébergement similaire . Based in EVRY-COURCOURONNES (91000), this company of category GE shows in 2024 a revenue of 7.1 M€. 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 090 597 € | 7 468 570 € | 7 120 502 € | 5 505 281 € | 3 745 116 € | 7 248 769 € | 7 085 240 € | 6 797 224 € | 7 633 096 € |
| Net income | 718 108 € | 795 997 € | 1 013 769 € | 101 825 € | -736 493 € | 477 890 € | 589 745 € | 556 461 € | 714 949 € |
| EBITDA | 1 401 755 € | 1 800 499 € | 1 939 503 € | 888 070 € | -102 691 € | 1 814 813 € | 1 894 853 € | 1 911 436 € | 1 893 306 € |
| Net margin | 10.1% | 10.7% | 14.2% | 1.8% | -19.7% | 6.6% | 8.3% | 8.2% | 9.4% |
In 2024, SIGEST 1 achieves revenue of 7.1 M€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -5% vs 2023. After deducting consumption (293 k€), gross margin stands at 6.8 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 19.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -22%, reducing margin by 4.3 pts. This reflects costs rising faster than 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 718 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
7 090 597 €
6 797 169 €
1 401 755 €
463 476 €
718 108 €
19.8%
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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.425%
84.19%
14.124%
0.049
18.8%
In 2024, the debt ratio of SIGEST 1 (0.42) 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 SIGEST 1 (84.2%) 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 SIGEST 1 (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 549.11. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
549.113
5.395
In 2024, the liquidity ratio of SIGEST 1 (549.11) 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 2024, the interest coverage of SIGEST 1 (5.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 547 days of revenue, i.e. 10.8 M€ to permanently finance. Over 2016-2024, WCR increased by +158%, requiring additional financing.
10 782 033 €
2 j
84 j
1 j
547 j
Based on 99 transactions of similar company sales
in 2024,
the value of SIGEST 1 is estimated at
5 090 285 €
(range 1 664 063€ - 9 708 366€).
With an EBITDA of 1 401 755€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 SIGEST 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SIGEST 1 in 2024 is 7.1 M€.
Yes, SIGEST 1 generated a net profit of 718 k€ in 2024.
The headquarters of SIGEST 1 is located in EVRY-COURCOURONNES (91000), in the department Essonne.
The tax return of SIGEST 1 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).
SIGEST 1 operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.