SIREN : 808947014
SIIIGHT is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PISCOP (95350), this company of category PME shows in 2024 a revenue of 231 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230 641 € | 248 064 € | 267 784 € | 293 014 € | 245 389 € | 230 765 € | 233 938 € | 211 242 € | 284 679 € |
| Net income | 43 582 € | 49 590 € | 49 669 € | 54 868 € | 32 004 € | 19 797 € | 37 177 € | 27 416 € | 51 414 € |
| EBITDA | 56 002 € | 64 896 € | 69 800 € | 78 942 € | 48 238 € | 30 627 € | 52 382 € | 38 295 € | 65 371 € |
| Net margin | 18.9% | 20.0% | 18.5% | 18.7% | 13.0% | 8.6% | 15.9% | 13.0% | 18.1% |
In 2024, SIIIGHT achieves revenue of 231 k€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -7% vs 2023. After deducting consumption (87 k€), gross margin stands at 144 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 24.3% 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 44 k€, i.e. 18.9% of revenue. This profit can be retained or distributed to shareholders.
230 641 €
143 628 €
56 002 €
53 282 €
43 582 €
24.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.065%
97.106%
20.074%
0.004
14.9%
In 2024, the debt ratio of SIIIGHT (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SIIIGHT (97.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SIIIGHT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3434.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3434.414
0.0
In 2024, the liquidity ratio of SIIIGHT (3434.41) 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 SIIIGHT (0.0x) 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: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 111 days of revenue, i.e. 71 k€ to permanently finance. Over 2016-2024, WCR increased by +541%, requiring additional financing.
71 305 €
0 j
1 j
37 j
111 j
Based on 117 transactions of similar company sales in 2024, the value of SIIIGHT is estimated at 169 089 € (range 107 524€ - 330 039€). With an EBITDA of 56 002€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.53x (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 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 SIIIGHT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SIIIGHT in 2024 is 231 k€.
Yes, SIIIGHT generated a net profit of 44 k€ in 2024.
The headquarters of SIIIGHT is located in PISCOP (95350), in the department Val-d'Oise.
The tax return of SIIIGHT 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).
SIIIGHT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.