SIREN : 833714934
SIN is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in NICE (06100), this company of category PME shows in 2021 a net income positive of 90 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 90 401 € | 88 103 € | 105 161 € | 63 520 € |
| EBITDA | -1 566 € | -3 391 € | -1 473 € | -31 043 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, SIN generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 64 k€ -> 90 k€.
-1 566 €
-1 566 €
90 401 €
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
109.583%
52.286%
4.33
In 2021, the debt ratio of SIN (109.58) 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 2021, the financial autonomy of SIN (52.3%) 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 2021, the repayment capacity of SIN (4.33) 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.
-512.963
In 2019, the liquidity ratio of SIN (915.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of SIN (-513.0x) 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.
Based on 98 transactions of similar company sales
in 2021,
the value of SIN is estimated at
433 320 €
(range 146 543€ - 1 224 659€).
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 98 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 Activités des sociétés holding
The revenue of SIN is not publicly disclosed (confidential accounts filed with INPI).
Yes, SIN generated a net profit of 90 k€ in 2021.
The headquarters of SIN is located in NICE (06100), in the department Alpes-Maritimes.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.