SIREN : 529233900
SIGMA ARTENAY 1 is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON 2EME (69002), this company of category ETI shows in 2024 a revenue of 4.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 244 880 € | 3 999 840 € | 3 661 725 € | 3 684 457 € | 1 954 300 € | 2 562 620 € | 2 567 923 € | 2 567 923 € |
| Net income | 841 785 € | 1 228 438 € | 816 983 € | 899 474 € | -574 756 € | 425 094 € | 482 485 € | 471 995 € |
| EBITDA | 3 784 406 € | 3 566 642 € | 3 372 916 € | 3 358 509 € | 1 677 010 € | 2 226 464 € | 2 265 545 € | 2 298 763 € |
| Net margin | 19.8% | 30.7% | 22.3% | 24.4% | -29.4% | 16.6% | 18.8% | 18.4% |
In 2024, SIGMA ARTENAY 1 achieves revenue of 4.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 4.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.8 M€, representing 89.2% 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 842 k€, i.e. 19.8% of revenue. This profit can be retained or distributed to shareholders.
4 244 880 €
4 244 880 €
3 784 406 €
2 138 251 €
841 785 €
89.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1015%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1015.122%
8.662%
58.61%
16.694
59.2%
In 2024, the debt ratio of SIGMA ARTENAY 1 (1015.12) 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 SIGMA ARTENAY 1 (8.7%) 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 2024, the repayment capacity of SIGMA ARTENAY 1 (16.69) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4386.40. 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 59.7x. Operating income very largely covers interest expenses: high safety margin.
4386.405
59.695
In 2024, the liquidity ratio of SIGMA ARTENAY 1 (4386.40) 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 SIGMA ARTENAY 1 (59.7x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 342 days. Excellent situation: suppliers finance 247 days of the operating cycle (retail model). Overall, WCR represents 1695 days of revenue, i.e. 20.0 M€ to permanently finance. Over 2016-2024, WCR increased by +14259%, requiring additional financing.
19 985 022 €
95 j
342 j
0 j
1695 j
Based on 169 transactions of similar company sales in 2024, the value of SIGMA ARTENAY 1 is estimated at 12 770 462 € (range 3 542 302€ - 22 909 541€). With an EBITDA of 3 784 406€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SIGMA ARTENAY 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SIGMA ARTENAY 1 in 2024 is 4.2 M€.
Yes, SIGMA ARTENAY 1 generated a net profit of 842 k€ in 2024.
The headquarters of SIGMA ARTENAY 1 is located in LYON 2EME (69002), in the department Rhone.
The tax return of SIGMA ARTENAY 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).
SIGMA ARTENAY 1 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.