SIREN : 902513803
SIGMA-FIDEL is a French company founded 4 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TROYES (10000), this company of category PME shows in 2023 a revenue of 958€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 958 € | N/C |
| Net income | -240 € | 0 € |
| EBITDA | 211 € | N/C |
| Net margin | -25.1% | N/C |
In 2023, SIGMA-FIDEL achieves revenue of 958 €. After deducting consumption (0 €), gross margin stands at 958 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 211 €, representing 22.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -240 € (-25.1% of revenue), which will impact equity.
958 €
958 €
211 €
213 €
-240 €
22.0%
The debt ratio (= Financial debt / Equity x 100) stands at -56%. 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 391%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-55.579%
391.266%
-25.052%
-21.538
In 2023, the debt ratio of SIGMA-FIDEL (-55.58) 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-FIDEL (391.3%) 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 2023, the repayment capacity of SIGMA-FIDEL (-21.54) 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 20.13. 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 214.7x. Operating income very largely covers interest expenses: high safety margin.
20.127
214.692
In 2023, the liquidity ratio of SIGMA-FIDEL (20.13) 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-FIDEL (214.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 577 days. Excellent situation: suppliers finance 577 days of the operating cycle (retail model). WCR is negative (-2961 days): operations structurally generate cash.
-7 879 €
0 j
577 j
0 j
-2961 j
Based on 66 transactions of similar company sales
in 2023,
the value of SIGMA-FIDEL is estimated at
749 €
(range 194€ - 1 121€).
With an EBITDA of 211€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.63x
(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 66 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-FIDEL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SIGMA-FIDEL in 2023 is 958€.
SIGMA-FIDEL recorded a net loss in 2023.
The headquarters of SIGMA-FIDEL is located in TROYES (10000), in the department Aube.
The tax return of SIGMA-FIDEL 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-FIDEL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.