SIREN : 835333881
SIH LE MANS GARE IS is a French company founded 8 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 433 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 433 404 € | 410 907 € | 376 179 € | 388 236 € | 401 922 € | 371 867 € |
| Net income | 177 716 € | 107 032 € | 53 628 € | 55 720 € | 58 273 € | 33 950 € |
| EBITDA | 400 738 € | 376 603 € | 341 878 € | 349 507 € | 363 968 € | 345 297 € |
| Net margin | 41.0% | 26.0% | 14.3% | 14.4% | 14.5% | 9.1% |
In 2024, SIH LE MANS GARE IS achieves revenue of 433 k€. Revenue is growing positively over 6 years (CAGR: +3.1%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 433 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 401 k€, representing 92.5% 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 178 k€, i.e. 41.0% of revenue. This profit can be retained or distributed to shareholders.
433 404 €
433 404 €
400 738 €
292 768 €
177 716 €
92.5%
The debt ratio (= Financial debt / Equity x 100) stands at 900%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 65.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
900.15%
9.807%
65.917%
15.668
87.5%
In 2024, the debt ratio of SIH LE MANS GARE IS (900.15) 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 SIH LE MANS GARE IS (9.8%) 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 LE MANS GARE IS (15.67) 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 594.55. 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 28.7x. Operating income very largely covers interest expenses: high safety margin.
594.547
28.71
In 2024, the liquidity ratio of SIH LE MANS GARE IS (594.55) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SIH LE MANS GARE IS (28.7x) 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: 397 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 318 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 399 days of revenue, i.e. 480 k€ to permanently finance.
479 939 €
397 j
79 j
0 j
399 j
Based on 169 transactions of similar company sales in 2024, the value of SIH LE MANS GARE IS is estimated at 1 469 113 € (range 409 909€ - 2 637 697€). With an EBITDA of 400 738€, 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.
Ajustez les pondérations selon votre analyse
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 LE MANS GARE IS 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 LE MANS GARE IS in 2024 is 433 k€.
Yes, SIH LE MANS GARE IS generated a net profit of 178 k€ in 2024.
The headquarters of SIH LE MANS GARE IS is located in PARIS (75009), in the department Paris.
The tax return of SIH LE MANS GARE IS 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 LE MANS GARE IS 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.