SIREN : 842785255
SIKAT IMMOBILIER is a French company founded 7 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in TAGOLSHEIM (68720), this company of category PME shows in 2023 a revenue of 170 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 170 133 € | 170 133 € | 1 800 € |
| Net income | 17 677 € | 17 677 € | -29 981 € |
| EBITDA | 20 885 € | 20 885 € | -24 688 € |
| Net margin | 10.4% | 10.4% | -1665.6% |
In 2023, SIKAT IMMOBILIER achieves revenue of 170 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +872.2%. Slight decline of 0% vs 2022. After deducting consumption (116 k€), gross margin stands at 54 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
170 133 €
53 679 €
20 885 €
23 598 €
17 677 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at -694%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-694.133%
-4.557%
8.588%
18.173
95.2%
In 2023, the debt ratio of SIKAT IMMOBILIER (-694.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SIKAT IMMOBILIER (-4.6%) 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 2023, the repayment capacity of SIKAT IMMOBILIER (18.17) 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 126.28. 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 28.4x. Operating income very largely covers interest expenses: high safety margin.
126.282
28.35
In 2023, the liquidity ratio of SIKAT IMMOBILIER (126.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of SIKAT IMMOBILIER (28.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 679 days. Excellent situation: suppliers finance 679 days of the operating cycle (retail model). Inventory turnover is 1580 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 482 days of revenue, i.e. 228 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
227 601 €
0 j
679 j
1580 j
482 j
Based on 80 transactions of similar company sales
(all years),
the value of SIKAT IMMOBILIER is estimated at
33 059 €
(range 12 040€ - 89 830€).
With an EBITDA of 20 885€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SIKAT IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SIKAT IMMOBILIER in 2023 is 170 k€.
Yes, SIKAT IMMOBILIER generated a net profit of 18 k€ in 2023.
The headquarters of SIKAT IMMOBILIER is located in TAGOLSHEIM (68720), in the department Haut-Rhin.
The tax return of SIKAT IMMOBILIER 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).
SIKAT IMMOBILIER operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.