SIREN : 835328642
SIH MARTIGUES PC 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 97 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 96 718 € | 91 822 € | 84 181 € | 86 318 € | 89 405 € | 82 870 € |
| Net income | 19 039 € | 2 984 € | -7 616 € | -8 603 € | -7 089 € | -14 823 € |
| EBITDA | 86 795 € | 81 412 € | 73 938 € | 74 840 € | 78 886 € | 75 313 € |
| Net margin | 19.7% | 3.2% | -9.0% | -10.0% | -7.9% | -17.9% |
In 2024, SIH MARTIGUES PC achieves revenue of 97 k€. Revenue is growing positively over 6 years (CAGR: +3.1%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 97 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 87 k€, representing 89.7% 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 19 k€, i.e. 19.7% of revenue. This profit can be retained or distributed to shareholders.
96 718 €
96 718 €
86 795 €
45 756 €
19 039 €
89.7%
The debt ratio (= Financial debt / Equity x 100) stands at -4996%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 17.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 62.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4996.176%
-2.03%
62.118%
17.529
77.5%
In 2024, the debt ratio of SIH MARTIGUES PC (-4996.18) 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 MARTIGUES PC (-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.
In 2024, the repayment capacity of SIH MARTIGUES PC (17.53) 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 2594.65. 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 30.8x. Operating income very largely covers interest expenses: high safety margin.
2594.648
30.782
In 2024, the liquidity ratio of SIH MARTIGUES PC (2594.65) 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 MARTIGUES PC (30.8x) 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: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Overall, WCR represents 541 days of revenue, i.e. 145 k€ to permanently finance. Over 2019-2024, WCR increased by +36%, requiring additional financing.
145 458 €
86 j
125 j
0 j
541 j
Based on 169 transactions of similar company sales in 2024, the value of SIH MARTIGUES PC is estimated at 292 370 € (range 81 073€ - 524 479€). With an EBITDA of 86 795€, 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 MARTIGUES PC 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 MARTIGUES PC in 2024 is 97 k€.
Yes, SIH MARTIGUES PC generated a net profit of 19 k€ in 2024.
The headquarters of SIH MARTIGUES PC is located in PARIS (75009), in the department Paris.
The tax return of SIH MARTIGUES PC 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 MARTIGUES PC 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.