SIREN : 835378886
SIH SOISSONS 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 274 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 | 274 101 € | 259 340 € | 239 139 € | 244 144 € | 250 289 € | 233 080 € |
| Net income | 87 728 € | 53 068 € | 38 286 € | 39 134 € | 38 212 € | 16 811 € |
| EBITDA | 257 785 € | 241 643 € | 221 460 € | 223 677 € | 231 341 € | 222 263 € |
| Net margin | 32.0% | 20.5% | 16.0% | 16.0% | 15.3% | 7.2% |
In 2024, SIH SOISSONS I achieves revenue of 274 k€. Revenue is growing positively over 6 years (CAGR: +3.3%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 274 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 258 k€, representing 94.0% 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 88 k€, i.e. 32.0% of revenue. This profit can be retained or distributed to shareholders.
274 101 €
274 101 €
257 785 €
156 992 €
87 728 €
94.0%
The debt ratio (= Financial debt / Equity x 100) stands at 956%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
955.859%
9.357%
68.777%
15.573
81.3%
In 2024, the debt ratio of SIH SOISSONS I (955.86) 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 SOISSONS I (9.4%) 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 SOISSONS I (15.57) 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 1491.25. 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 28.8x. Operating income very largely covers interest expenses: high safety margin.
1491.251
28.813
In 2024, the liquidity ratio of SIH SOISSONS I (1491.25) 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 SOISSONS I (28.8x) 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: 219 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 113 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 718 days of revenue, i.e. 547 k€ to permanently finance. Over 2019-2024, WCR increased by +48%, requiring additional financing.
546 675 €
219 j
106 j
0 j
718 j
Based on 169 transactions of similar company sales in 2024, the value of SIH SOISSONS I is estimated at 907 666 € (range 252 353€ - 1 628 892€). With an EBITDA of 257 785€, 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 SOISSONS 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 SOISSONS I in 2024 is 274 k€.
Yes, SIH SOISSONS I generated a net profit of 88 k€ in 2024.
The headquarters of SIH SOISSONS I is located in PARIS (75009), in the department Paris.
The tax return of SIH SOISSONS 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 SOISSONS 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.