SIREN : 799211644
SIHOH is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06200), this company of category PME shows in 2018 a net income positive of 106 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 105 657 € |
| EBITDA | -3 686 € |
| Net margin | N/C |
In 2018, SIHOH generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 686 €
-3 686 €
105 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
45.736%
68.456%
3.074
In 2018, the debt ratio of SIHOH (45.74) 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 2018, the financial autonomy of SIHOH (68.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SIHOH (3.07) 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 982.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
982.972
-264.026
In 2018, the liquidity ratio of SIHOH (982.97) 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 2018, the interest coverage of SIHOH (-264.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 205 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model).
0 €
0 j
205 j
0 j
Based on 117 transactions of similar company sales in 2018, the value of SIHOH is estimated at 508 277 € (range 210 823€ - 1 398 032€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 117 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 SIHOH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIHOH is not publicly disclosed (confidential accounts filed with INPI).
Yes, SIHOH generated a net profit of 106 k€ in 2018.
The headquarters of SIHOH is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of SIHOH 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).
SIHOH operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.