SIREN : 490412525
SIN is a French company founded 19 years ago, specialized in the sector Réparation de produits électroniques grand public. Based in CHAPONNAY (69970), this company of category PME shows in 2022 a revenue of 25 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 25 026 € | 1 592 553 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 12 723 € | -33 970 € | -685 € | 1 693 € | 194 € | 714 € | 31 211 € |
| EBITDA | 11 735 € | 97 153 € | -2 218 € | -115 € | -3 630 € | -1 420 € | -1 191 € |
| Net margin | 50.8% | -2.1% | N/C | N/C | N/C | N/C | N/C |
In 2022, SIN achieves revenue of 25 k€. Revenue is declining over the period 2021-2022 (CAGR: -98.4%). Significant drop of -98% vs 2021. After deducting consumption (0 €), gross margin stands at 25 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 12 k€, representing 46.9% of revenue. Positive scissor effect: EBITDA margin improves by +40.8 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 13 k€, i.e. 50.8% of revenue. This profit can be retained or distributed to shareholders.
25 026 €
25 026 €
11 735 €
11 592 €
12 723 €
46.9%
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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 52.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
15.219%
52.677%
0.0
41.2%
In 2022, the debt ratio of SIN (0.00) 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 2022, the financial autonomy of SIN (15.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SIN (0.00) 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 116.95. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
116.952
1.934
In 2022, the liquidity ratio of SIN (116.95) 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 2022, the interest coverage of SIN (1.9x) 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: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1307 days. Excellent situation: suppliers finance 1101 days of the operating cycle (retail model). Inventory turnover is 1988 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1078 days of revenue, i.e. 75 k€ to permanently finance.
74 926 €
206 j
1307 j
1988 j
1078 j
Based on 100 transactions of similar company sales (all years), the value of SIN is estimated at 46 875 € (range 23 098€ - 74 941€). With an EBITDA of 11 735€, the sector multiple of 5.6x 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 100 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 SIN with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de produits électroniques grand public
The revenue of SIN in 2022 is 25 k€.
Yes, SIN generated a net profit of 13 k€ in 2022.
The headquarters of SIN is located in CHAPONNAY (69970), in the department Rhone.
The tax return of SIN 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).
SIN operates in the sector Réparation de produits électroniques grand public (NAF code 95.21Z). See the 'Sector positioning' section above to compare the company with its competitors.