SIREN : 484283643
SINCLAIR FRANCE is a French company founded 20 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in DARDILLY (69570), this company of category PME shows in 2024 a revenue of 6.2 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 236 992 € | 6 654 394 € | 4 834 226 € | 7 322 004 € | 8 275 302 € | 8 123 123 € | 8 539 584 € | 8 605 113 € | 7 944 473 € | 1 151 878 € |
| Net income | 600 046 € | 598 792 € | 617 288 € | 762 856 € | 779 385 € | 699 597 € | 635 540 € | 748 052 € | 1 322 325 € | -197 818 € |
| EBITDA | 137 977 € | 22 400 € | -26 115 € | 299 450 € | 297 842 € | 464 780 € | 237 228 € | -532 262 € | 2 388 313 € | -168 056 € |
| Net margin | 9.6% | 9.0% | 12.8% | 10.4% | 9.4% | 8.6% | 7.4% | 8.7% | 16.6% | -17.2% |
In 2024, SINCLAIR FRANCE achieves revenue of 6.2 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.6%. Slight decline of -6% vs 2023. After deducting consumption (2.8 M€), gross margin stands at 3.4 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 138 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 600 k€, i.e. 9.6% of revenue. This profit can be retained or distributed to shareholders.
6 236 992 €
3 395 823 €
137 977 €
801 419 €
600 046 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 22.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
114.126%
40.777%
4.82%
22.632
85.8%
In 2024, the debt ratio of SINCLAIR FRANCE (114.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SINCLAIR FRANCE (40.8%) 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 2024, the repayment capacity of SINCLAIR FRANCE (22.63) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 307.17. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
307.171
0.246
In 2024, the liquidity ratio of SINCLAIR FRANCE (307.17) 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 2024, the interest coverage of SINCLAIR FRANCE (0.2x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 197 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. The gap of 71 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 310 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2015-2024, WCR increased by +49%, requiring additional financing.
5 363 938 €
197 j
126 j
79 j
310 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 119 720€ to 367 974€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SINCLAIR FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques
The revenue of SINCLAIR FRANCE in 2024 is 6.2 M€.
Yes, SINCLAIR FRANCE generated a net profit of 600 k€ in 2024.
The headquarters of SINCLAIR FRANCE is located in DARDILLY (69570), in the department Rhone.
The tax return of SINCLAIR FRANCE 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).
SINCLAIR FRANCE operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.