SIREN : 798331039
SIHT is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in DEAUVILLE (14800), this company of category PME shows in 2022 a revenue of 447 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 446 889 € | 315 388 € | 187 488 € | 413 823 € | 415 432 € | 359 828 € | 297 797 € |
| Net income | 145 833 € | 51 256 € | 19 707 € | 142 482 € | 142 454 € | -162 469 € | 17 574 € |
| EBITDA | 388 034 € | 252 589 € | 130 911 € | 349 676 € | 349 252 € | 144 042 € | 246 431 € |
| Net margin | 32.6% | 16.3% | 10.5% | 34.4% | 34.3% | -45.2% | 5.9% |
In 2022, SIHT achieves revenue of 447 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2021, growth of +42% (315 k€ -> 447 k€). After deducting consumption (0 €), gross margin stands at 447 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 388 k€, representing 86.8% of revenue. Positive scissor effect: EBITDA margin improves by +6.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 146 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
446 889 €
446 889 €
388 034 €
234 264 €
145 833 €
86.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1165%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1165.27%
7.79%
67.042%
9.505
71.7%
In 2022, the debt ratio of SIHT (1165.27) 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 2022, the financial autonomy of SIHT (7.8%) 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 2022, the repayment capacity of SIHT (9.51) 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 435.77. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
435.773
11.722
In 2022, the liquidity ratio of SIHT (435.77) 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 2022, the interest coverage of SIHT (11.7x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 4 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-1 390 €
29 j
25 j
0 j
-1 j
Based on 241 transactions of similar company sales in 2022, the value of SIHT is estimated at 841 528 € (range 344 728€ - 1 927 024€). With an EBITDA of 388 034€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 SIHT with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SIHT in 2022 is 447 k€.
Yes, SIHT generated a net profit of 146 k€ in 2022.
The headquarters of SIHT is located in DEAUVILLE (14800), in the department Calvados.
The tax return of SIHT 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).
SIHT 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.