SIREN : 522905249
SIGMA CONSTRUCTION is a French company founded 16 years ago, specialized in the sector Construction de maisons individuelles. Based in CONFLANS-SUR-LOING (45700), this company of category PME shows in 2023 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 458 596 € | 1 369 127 € | 2 833 284 € | 503 236 € | 25 000 € | N/C | 523 948 € |
| Net income | -132 258 € | 25 036 € | 69 332 € | 165 863 € | 8 866 € | 24 016 € | 20 643 € |
| EBITDA | -111 295 € | 54 159 € | 83 080 € | 167 322 € | 10 335 € | -26 025 € | 31 951 € |
| Net margin | -9.1% | 1.8% | 2.4% | 33.0% | 35.5% | N/C | 3.9% |
In 2023, SIGMA CONSTRUCTION achieves revenue of 1.5 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.6%. Vs 2022: +7%. After deducting consumption (73 k€), gross margin stands at 1.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -111 k€, representing -7.6% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -305%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -132 k€ (-9.1% of revenue), which will impact equity.
1 458 596 €
1 385 146 €
-111 295 €
-113 803 €
-132 258 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at -181%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-180.552%
3.235%
-8.896%
-0.253
15.3%
In 2023, the debt ratio of SIGMA CONSTRUCTION (-180.55) 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 2023, the financial autonomy of SIGMA CONSTRUCTION (3.2%) 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 2023, the repayment capacity of SIGMA CONSTRUCTION (-0.25) 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 99.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.983
-2.03
In 2023, the liquidity ratio of SIGMA CONSTRUCTION (99.98) 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 2023, the interest coverage of SIGMA CONSTRUCTION (-2.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 179 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). WCR is negative (-150 days): operations structurally generate cash. Notable WCR improvement over the period (-211%), freeing up cash.
-607 695 €
67 j
179 j
0 j
-150 j
Based on 113 transactions of similar company sales (all years), the value of SIGMA CONSTRUCTION is estimated at 160 498 € (range 111 695€ - 629 285€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SIGMA CONSTRUCTION in 2023 is 1.5 M€.
SIGMA CONSTRUCTION recorded a net loss in 2023.
The headquarters of SIGMA CONSTRUCTION is located in CONFLANS-SUR-LOING (45700), in the department Loiret.
The tax return of SIGMA CONSTRUCTION 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 CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.