SIREN : 534678479
SIGMA IMMO is a French company founded 14 years ago, specialized in the sector Supports juridiques de programmes. Based in BAS-EN-BASSET (43210), this company of category PME shows in 2018 a revenue of 113 k€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | 112 718 € | 93 213 € |
| Net income | 0 € | 27 715 € | -11 574 € |
| EBITDA | N/C | 95 732 € | 73 413 € |
| Net margin | N/C | 24.6% | -12.4% |
In 2019, SIGMA IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 929%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
929.272%
88.954%
67.9%
In 2019, the debt ratio of SIGMA IMMO (929.27) 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 2019, the financial autonomy of SIGMA IMMO (89.0%) 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 2018, the repayment capacity of SIGMA IMMO (9.51) 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 208.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.38
In 2019, the liquidity ratio of SIGMA IMMO (208.38) 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 2018, the interest coverage of SIGMA IMMO (16.0x) 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.
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Compare SIGMA IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of SIGMA IMMO in 2018 is 113 k€.
Yes, SIGMA IMMO generated a net profit of 28 k€ in 2018.
The headquarters of SIGMA IMMO is located in BAS-EN-BASSET (43210), in the department Haute-Loire.
The tax return of SIGMA IMMO 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 IMMO operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.