Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-05-01 (12 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75018), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIGMA ENERGEIA : revenue, balance sheet and financial ratios
SIGMA ENERGEIA is a French company
founded 12 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75018),
this company of category PME
shows in 2018 a net income positive of 30€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIGMA ENERGEIA (SIREN 803738921)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
30 €
-211 €
EBITDA
-76 €
-205 €
Net margin
N/C
N/C
Revenue and income statement
In 2018, SIGMA ENERGEIA generates positive net income of 30 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2018)
?
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
-76 €
EBIT (2018)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-52 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 83%. 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 272.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.271%
Financial autonomy (2018)
?
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
83.024%
Repayment capacity (2018)
?
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
272.733
Solvency indicators evolution SIGMA ENERGEIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
0.311
16.271
Financial autonomy
74.308
83.024
Repayment capacity
-0.521
272.733
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
16.272018
2016
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Good+22 pts over 2 years
In 2018, the debt ratio of SIGMA ENERGEIA (16.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
83.02%2018
2016
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Good+6 pts over 2 years
In 2018, the financial autonomy of SIGMA ENERGEIA (83.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
272.73 years2018
2016
2018
Q1: -0.0 years
Med: 0.19 years
Q3: 4.25 years
Average+50 pts over 2 years
In 2018, the repayment capacity of SIGMA ENERGEIA (272.73) 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.
Positioning of SIGMA ENERGEIA in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 117 transactions of similar company sales
in 2018,
the value of SIGMA ENERGEIA is estimated at
144 €
(range 59€ - 396€).
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 value2018
117 transactions
0k€0k€0k€
144 €Range: 59€ - 396€
NAF 5 année 2018
Valuation method used
Net Income Multiple
30 €
×
4.8x
=144 €
Range: 60€ - 397€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 117 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 (Activités des sociétés holding)
Compare SIGMA ENERGEIA with other companies in the same sector:
The revenue of SIGMA ENERGEIA is not publicly disclosed (confidential accounts filed with INPI).
Is SIGMA ENERGEIA profitable?
Yes, SIGMA ENERGEIA generated a net profit of 30€ in 2018.
Where is the headquarters of SIGMA ENERGEIA ?
The headquarters of SIGMA ENERGEIA is located in PARIS (75018), in the department Paris.
Where to find the tax return of SIGMA ENERGEIA ?
The tax return of SIGMA ENERGEIA 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 SIGMA ENERGEIA operate?
SIGMA ENERGEIA 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.
Item evolution
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