SIREN : 850461781
SIH CALUIRE I is a French company founded 7 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 613 k€. 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 |
|---|---|---|---|---|
| Revenue | 613 210 € | 614 052 € | 604 362 € | 585 887 € |
| Net income | -333 635 € | -472 350 € | -164 456 € | -129 015 € |
| EBITDA | 531 471 € | 510 226 € | 487 698 € | 509 708 € |
| Net margin | -54.4% | -76.9% | -27.2% | -22.0% |
In 2024, SIH CALUIRE I achieves revenue of 613 k€. Revenue is growing positively over 4 years (CAGR: +1.5%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 613 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 531 k€, representing 86.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -334 k€ (-54.4% of revenue), which will impact equity.
613 210 €
613 210 €
531 471 €
78 566 €
-333 635 €
86.7%
The debt ratio (= Financial debt / Equity x 100) stands at -824%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 103.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-824.052%
-13.594%
19.45%
103.303
75.3%
In 2024, the debt ratio of SIH CALUIRE I (-824.05) 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 2024, the financial autonomy of SIH CALUIRE I (-13.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SIH CALUIRE I (103.30) 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 1964.18. 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 97.0x. Operating income very largely covers interest expenses: high safety margin.
1964.178
96.984
In 2024, the liquidity ratio of SIH CALUIRE I (1964.18) 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 SIH CALUIRE I (97.0x) 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. Average customer payment term: 483 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 465 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 1857 days of revenue, i.e. 3.2 M€ to permanently finance.
3 163 906 €
483 j
18 j
0 j
1857 j
Based on 169 transactions of similar company sales in 2024, the value of SIH CALUIRE I is estimated at 2 045 578 € (range 563 258€ - 3 665 921€). With an EBITDA of 531 471€, 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 SIH CALUIRE I with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SIH CALUIRE I in 2024 is 613 k€.
SIH CALUIRE I recorded a net loss in 2024.
The headquarters of SIH CALUIRE I is located in PARIS (75009), in the department Paris.
The tax return of SIH CALUIRE I 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).
SIH CALUIRE I 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.