SIREN : 835328394
SIH SAINT EMILION I 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 253 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 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 253 232 € | 239 667 € | 215 331 € | 226 287 € | 1 054 598 € | 220 166 € |
| Net income | -27 361 € | -81 654 € | -102 372 € | -98 357 € | 87 031 € | -86 118 € |
| EBITDA | 238 420 € | 221 870 € | 199 174 € | 208 757 € | 89 355 € | 209 562 € |
| Net margin | -10.8% | -34.1% | -47.5% | -43.5% | 8.3% | -39.1% |
In 2024, SIH SAINT EMILION I achieves revenue of 253 k€. Revenue is growing positively over 6 years (CAGR: +2.8%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 253 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 238 k€, representing 94.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -27 k€ (-10.8% of revenue), which will impact equity.
253 232 €
253 232 €
238 420 €
73 811 €
-27 361 €
94.2%
The debt ratio (= Financial debt / Equity x 100) stands at -771%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 54.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-771.387%
-14.726%
54.199%
25.201
71.8%
In 2024, the debt ratio of SIH SAINT EMILION I (-771.39) 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 SAINT EMILION I (-14.7%) 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 SAINT EMILION I (25.20) 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 1259.26. 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 43.6x. Operating income very largely covers interest expenses: high safety margin.
1259.261
43.561
In 2024, the liquidity ratio of SIH SAINT EMILION I (1259.26) 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 SAINT EMILION I (43.6x) 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: 233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. The gap of 122 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 568 days of revenue, i.e. 399 k€ to permanently finance.
399 223 €
233 j
111 j
0 j
568 j
Based on 169 transactions of similar company sales in 2024, the value of SIH SAINT EMILION I is estimated at 911 043 € (range 250 153€ - 1 632 218€). With an EBITDA of 238 420€, 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 SAINT EMILION 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 SAINT EMILION I in 2024 is 253 k€.
SIH SAINT EMILION I recorded a net loss in 2024.
The headquarters of SIH SAINT EMILION I is located in PARIS (75009), in the department Paris.
The tax return of SIH SAINT EMILION 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 SAINT EMILION 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.