SIREN : 837605898
SIH NIORT 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 124 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 123 906 € | 108 189 € | 111 516 € | 115 320 € | 107 303 € |
| Net income | 23 164 € | -7 950 € | -10 999 € | -9 418 € | -23 883 € |
| EBITDA | 107 536 € | 91 830 € | 93 241 € | 97 855 € | 93 190 € |
| Net margin | 18.7% | -7.3% | -9.9% | -8.2% | -22.3% |
In 2024, SIH NIORT PC achieves revenue of 124 k€. Revenue is growing positively over 5 years (CAGR: +2.9%). Vs 2022, growth of +15% (108 k€ -> 124 k€). After deducting consumption (0 €), gross margin stands at 124 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 108 k€, representing 86.8% 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 23 k€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
123 906 €
123 906 €
107 536 €
56 434 €
23 164 €
86.8%
The debt ratio (= Financial debt / Equity x 100) stands at -4741%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 59.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4740.943%
-1.362%
59.94%
12.919
77.5%
In 2024, the debt ratio of SIH NIORT PC (-4740.94) 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 NIORT PC (-1.4%) 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 NIORT PC (12.92) 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 71.21. 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 30.9x. Operating income very largely covers interest expenses: high safety margin.
71.206
30.938
In 2024, the liquidity ratio of SIH NIORT PC (71.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SIH NIORT PC (30.9x) 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: 933 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5242 days. Excellent situation: suppliers finance 4309 days of the operating cycle (retail model). WCR is negative (-273 days): operations structurally generate cash. Notable WCR improvement over the period (-172%), freeing up cash.
-93 863 €
933 j
5242 j
0 j
-273 j
Based on 169 transactions of similar company sales in 2024, the value of SIH NIORT PC is estimated at 362 644 € (range 100 650€ - 650 601€). With an EBITDA of 107 536€, 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 NIORT 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 NIORT PC in 2024 is 124 k€.
Yes, SIH NIORT PC generated a net profit of 23 k€ in 2024.
The headquarters of SIH NIORT PC is located in PARIS (75009), in the department Paris.
The tax return of SIH NIORT 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 NIORT 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.