SIREN : 334413804
SINARI TMS ENTREPRISE is a French company founded 40 years ago, specialized in the sector Edition de logiciels applicatifs. Based in CESSON-SEVIGNE (35510), this company of category ETI shows in 2017 a revenue of 11.1 M€. 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 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| Revenue | 11 112 302 € | N/C | 7 094 990 € | 7 789 277 € |
| Net income | 732 442 € | 1 040 722 € | 155 628 € | 243 971 € |
| EBITDA | 1 545 931 € | N/C | 787 997 € | 1 035 987 € |
| Net margin | 6.6% | N/C | 2.2% | 3.1% |
In 2017, SINARI TMS ENTREPRISE achieves revenue of 11.1 M€. Over the period 2014-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. After deducting consumption (4.0 M€), gross margin stands at 7.1 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 13.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 732 k€, i.e. 6.6% of revenue. This profit can be retained or distributed to shareholders.
11 112 302 €
7 138 404 €
1 545 931 €
1 028 734 €
732 442 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 48%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.894%
48.421%
11.017%
1.099
40.5%
In 2017, the debt ratio of SINARI TMS ENTREPRISE (26.89) 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 2017, the financial autonomy of SINARI TMS ENTREPRISE (48.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of SINARI TMS ENTREPRISE (1.10) 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 198.92. 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 4.1x. Financial charges are adequately covered by operations.
198.918
4.088
In 2017, the liquidity ratio of SINARI TMS ENTREPRISE (198.92) 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.
In 2017, the interest coverage of SINARI TMS ENTREPRISE (4.1x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 112 days of revenue, i.e. 3.4 M€ to permanently finance.
3 448 814 €
118 j
112 j
4 j
112 j
Based on 103 transactions of similar company sales (all years), the value of SINARI TMS ENTREPRISE is estimated at 1 757 817 € (range 678 929€ - 4 840 393€). With an EBITDA of 1 545 931€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 SINARI TMS ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SINARI TMS ENTREPRISE in 2017 is 11.1 M€.
Yes, SINARI TMS ENTREPRISE generated a net profit of 732 k€ in 2017.
The headquarters of SINARI TMS ENTREPRISE is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SINARI TMS ENTREPRISE 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).
SINARI TMS ENTREPRISE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.