SIIN GESTION FINANCE : revenue, balance sheet and financial ratios

SIIN GESTION FINANCE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in ETERPIGNY (62156), this company of category PME shows in 2017 a revenue of 245 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

Financial history - SIIN GESTION FINANCE (SIREN 499354371)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 244 937 € 327 923 €
Net income 235 058 € 96 614 € 98 919 € 102 565 € 55 240 € 15 313 € 35 394 € 86 345 € 95 941 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 18 293 € 26 182 €
Net margin N/C N/C N/C N/C N/C N/C N/C 35.3% 29.3%

Revenue and income statement

In 2024, SIIN GESTION FINANCE generates positive net income of 235 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 96 k€ -> 235 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

235 058 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.065%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

95.144%

Solvency indicators evolution
SIIN GESTION FINANCE

Sector positioning

Debt ratio
1.06 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good

In 2024, the debt ratio of SIIN GESTION FINANCE (1.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.14% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of SIIN GESTION FINANCE (95.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 667.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

667.763

Liquidity indicators evolution
SIIN GESTION FINANCE

Sector positioning

Liquidity ratio
667.76 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average +24 pts over 3 years

In 2024, the liquidity ratio of SIIN GESTION FINANCE (667.76) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SIIN GESTION FINANCE

Positioning of SIIN GESTION FINANCE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SIIN GESTION FINANCE is estimated at 343 175 € (range 218 871€ - 1 755 521€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
218k€ 343k€ 1755k€
343 175 € Range: 218 871€ - 1 755 521€
NAF 5 année 2024

Valuation method used

Net Income Multiple
235 058 € × 1.5x = 343 176 €
Range: 218 872€ - 1 755 522€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare SIIN GESTION FINANCE with other companies in the same sector:

Frequently asked questions about SIIN GESTION FINANCE

What is the revenue of SIIN GESTION FINANCE ?

The revenue of SIIN GESTION FINANCE in 2017 is 245 k€.

Is SIIN GESTION FINANCE profitable?

Yes, SIIN GESTION FINANCE generated a net profit of 235 k€ in 2024.

Where is the headquarters of SIIN GESTION FINANCE ?

The headquarters of SIIN GESTION FINANCE is located in ETERPIGNY (62156), in the department Pas-de-Calais.

Where to find the tax return of SIIN GESTION FINANCE ?

The tax return of SIIN GESTION FINANCE 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).

In which sector does SIIN GESTION FINANCE operate?

SIIN GESTION FINANCE 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.