SIREN : 518082250
SIGMA TILBURG is a French company founded 16 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 1.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 746 288 € | 1 742 580 € | 1 607 680 € | 1 568 870 € | 1 551 710 € | 1 515 000 € | 1 479 678 € | 1 458 426 € | 1 457 095 € |
| Net income | 689 954 € | 745 634 € | 566 103 € | 636 570 € | 622 508 € | 655 335 € | 450 211 € | 424 853 € | 423 061 € |
| EBITDA | 1 604 725 € | 1 610 233 € | 1 353 281 € | 1 482 472 € | 1 444 239 € | 1 437 714 € | 1 398 987 € | 1 367 169 € | 1 418 041 € |
| Net margin | 39.5% | 42.8% | 35.2% | 40.6% | 40.1% | 43.3% | 30.4% | 29.1% | 29.0% |
In 2024, SIGMA TILBURG achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 1.7 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 1.6 M€, representing 91.9% 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 690 k€, i.e. 39.5% of revenue. This profit can be retained or distributed to shareholders.
1 746 288 €
1 746 288 €
1 604 725 €
1 168 490 €
689 954 €
91.9%
The debt ratio (= Financial debt / Equity x 100) stands at 172%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
171.914%
35.458%
64.491%
9.077
54.6%
In 2024, the debt ratio of SIGMA TILBURG (171.91) 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 TILBURG (35.5%) 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.
In 2024, the repayment capacity of SIGMA TILBURG (9.08) 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 5618.66. 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 33.5x. Operating income very largely covers interest expenses: high safety margin.
5618.658
33.511
In 2024, the liquidity ratio of SIGMA TILBURG (5618.66) 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 TILBURG (33.5x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1636 days of revenue, i.e. 7.9 M€ to permanently finance. Over 2016-2024, WCR increased by +111267%, requiring additional financing.
7 937 071 €
77 j
25 j
0 j
1636 j
Based on 169 transactions of similar company sales in 2024, the value of SIGMA TILBURG is estimated at 5 855 987 € (range 1 633 555€ - 10 513 665€). With an EBITDA of 1 604 725€, 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 TILBURG 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 TILBURG in 2024 is 1.7 M€.
Yes, SIGMA TILBURG generated a net profit of 690 k€ in 2024.
The headquarters of SIGMA TILBURG is located in LYON 2EME (69002), in the department Rhone.
The tax return of SIGMA TILBURG 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 TILBURG 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.