SIREN : 437558646
SIKINOS is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in BAILLY (78870), this company of category PME shows in 2020 a net income negative of -18 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 | 2020 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -18 388 € | -48 468 € | -73 333 € |
| EBITDA | 2 035 € | -22 981 € | -18 473 € |
| Net margin | N/C | N/C | N/C |
In 2020, SIKINOS records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
2 035 €
2 035 €
-18 388 €
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
93.304%
51.364%
-45.401
In 2020, the debt ratio of SIKINOS (93.30) 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 2020, the financial autonomy of SIKINOS (51.4%) 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 2020, the repayment capacity of SIKINOS (-45.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1008.3x. Operating income very largely covers interest expenses: high safety margin.
0.0
1008.305
In 2020, the liquidity ratio of SIKINOS (0.00) 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 2020, the interest coverage of SIKINOS (1008.3x) 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.
0 €
0 j
-1828 j
0 j
Based on 71 transactions of similar company sales
in 2020,
the value of SIKINOS is estimated at
10 079 €
(range 4 152€ - 21 852€).
With an EBITDA of 2 035€, the sector multiple of 5.0x is applied.
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 SIKINOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIKINOS is not publicly disclosed (confidential accounts filed with INPI).
SIKINOS recorded a net loss in 2020.
The headquarters of SIKINOS is located in BAILLY (78870), in the department Yvelines.
The tax return of SIKINOS 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).
SIKINOS 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.