SIREN : 792916827
SIHO is a French company founded 13 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NOIRMOUTIER-EN-L'ILE (85330), this company of category PME shows in 2024 a revenue of 776 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 776 076 € | 746 426 € | 444 245 € |
| Net income | -29 208 € | 102 718 € | -228 259 € |
| EBITDA | 370 197 € | 377 470 € | 132 623 € |
| Net margin | -3.8% | 13.8% | -51.4% |
In 2024, SIHO achieves revenue of 776 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.2%. Vs 2023: +4%. After deducting consumption (811 €), gross margin stands at 775 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 370 k€, representing 47.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -2%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -29 k€ (-3.8% of revenue), which will impact equity.
776 076 €
775 265 €
370 197 €
133 697 €
-29 208 €
47.7%
The debt ratio (= Financial debt / Equity x 100) stands at 444%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
444.385%
16.645%
44.025%
7.065
58.9%
In 2024, the debt ratio of SIHO (444.38) 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 SIHO (16.6%) 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 SIHO (7.07) 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 109.41. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
109.405
7.662
In 2024, the liquidity ratio of SIHO (109.41) 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 SIHO (7.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). WCR is negative (-71 days): operations structurally generate cash. Notable WCR improvement over the period (-258%), freeing up cash.
-153 306 €
10 j
61 j
0 j
-71 j
Based on 169 transactions of similar company sales in 2024, the value of SIHO is estimated at 1 530 401 € (range 432 672€ - 2 750 329€). With an EBITDA of 370 197€, 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 SIHO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SIHO in 2024 is 776 k€.
SIHO recorded a net loss in 2024.
The headquarters of SIHO is located in NOIRMOUTIER-EN-L'ILE (85330), in the department Vendee.
The tax return of SIHO 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).
SIHO 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.