SIGMUND DISTRIBUTION : revenue, balance sheet and financial ratios

SIGMUND DISTRIBUTION is a French company founded 21 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2015 a revenue of 126 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

Financial history - SIGMUND DISTRIBUTION (SIREN 478459951)
Indicator 2024 2023 2021 2020 2015 2014 2013
Revenue N/C N/C N/C N/C 126 393 € 178 474 € 178 160 €
Net income 11 357 € 15 737 € -3 352 € 9 311 € -33 978 € 23 556 € -22 304 €
EBITDA N/C N/C N/C N/C 80 285 € 112 913 € 103 678 €
Net margin N/C N/C N/C N/C -26.9% 13.2% -12.5%

Revenue and income statement

In 2024, SIGMUND DISTRIBUTION generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 357 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.65%

Financial autonomy (2024) ?
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

1.982%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.8%

Solvency indicators evolution
SIGMUND DISTRIBUTION

Sector positioning

Debt ratio
8.65 2024
2021
2023
2024
Q1: 0.0
Med: 3.93
Q3: 32.58
Average -21 pts over 3 years

In 2024, the debt ratio of SIGMUND DISTRIBUTION (8.65) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.98% 2024
2021
2023
2024
Q1: 7.97%
Med: 34.38%
Q3: 62.44%
Average

In 2024, the financial autonomy of SIGMUND DISTRIBUTION (2.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

74.287

Liquidity indicators evolution
SIGMUND DISTRIBUTION

Sector positioning

Liquidity ratio
74.29 2024
2021
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch

In 2024, the liquidity ratio of SIGMUND DISTRIBUTION (74.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SIGMUND DISTRIBUTION

Positioning of SIGMUND DISTRIBUTION in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of SIGMUND DISTRIBUTION is estimated at 16 754 € (range 7 239€ - 49 184€). 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 value 2024
215 transactions
7k€ 16k€ 49k€
16 754 € Range: 7 239€ - 49 184€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 357 € × 1.5x = 16 754 €
Range: 7 240€ - 49 185€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare SIGMUND DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about SIGMUND DISTRIBUTION

What is the revenue of SIGMUND DISTRIBUTION ?

The revenue of SIGMUND DISTRIBUTION in 2015 is 126 k€.

Is SIGMUND DISTRIBUTION profitable?

Yes, SIGMUND DISTRIBUTION generated a net profit of 11 k€ in 2024.

Where is the headquarters of SIGMUND DISTRIBUTION ?

The headquarters of SIGMUND DISTRIBUTION is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of SIGMUND DISTRIBUTION ?

The tax return of SIGMUND DISTRIBUTION 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 SIGMUND DISTRIBUTION operate?

SIGMUND DISTRIBUTION operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.