SIREN : 928196286
SINEAU DISTRIBUTION is a French company founded 2 years ago, specialized in the sector Commerce de détail de meubles. Based in CASTELSARRASIN (82100), this company of category PME shows in 2025 a net income positive of 204 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 | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 204 159 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, SINEAU DISTRIBUTION generates positive net income of 204 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
204 159 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
11.161%
17.137%
88.4%
In 2025, the debt ratio of SINEAU DISTRIBUTION (11.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SINEAU DISTRIBUTION (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.497
In 2025, the liquidity ratio of SINEAU DISTRIBUTION (122.50) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 224 164€ to 1 337 344€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 SINEAU DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SINEAU DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, SINEAU DISTRIBUTION generated a net profit of 204 k€ in 2025.
The headquarters of SINEAU DISTRIBUTION is located in CASTELSARRASIN (82100), in the department Tarn-et-Garonne.
The tax return of SINEAU DISTRIBUTION 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).
SINEAU DISTRIBUTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.