SIREN : 532100096
SINED is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in QUINSON (04500), this company of category PME shows in 2023 a revenue of 377 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 376 609 € | 955 253 € | 924 430 € | 624 612 € | 562 047 € | 510 783 € |
| Net income | 212 279 € | 44 740 € | 60 285 € | 30 935 € | 43 481 € | 24 570 € |
| EBITDA | -2 974 € | 67 767 € | 100 714 € | 71 471 € | 59 798 € | 33 331 € |
| Net margin | 56.4% | 4.7% | 6.5% | 5.0% | 7.7% | 4.8% |
In 2023, SINED achieves revenue of 377 k€. Activity remains stable over the period (CAGR: -5.0%). Significant drop of -61% vs 2022. After deducting consumption (186 k€), gross margin stands at 191 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -0.8% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -104%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 212 k€, i.e. 56.4% of revenue. This profit can be retained or distributed to shareholders.
376 609 €
190 600 €
-2 974 €
-12 514 €
212 279 €
-0.8%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.01%
97.836%
-0.688%
-0.005
99.6%
In 2023, the debt ratio of SINED (0.01) 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 2023, the financial autonomy of SINED (97.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SINED (-0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 4244.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4244.463
-20.679
In 2023, the liquidity ratio of SINED (4244.46) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SINED (-20.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 16 days of revenue, i.e. 17 k€ to permanently finance. Over 2017-2023, WCR increased by +440%, requiring additional financing.
16 834 €
0 j
2 j
0 j
16 j
Based on 77 transactions of similar company sales
in 2023,
the value of SINED is estimated at
656 690 €
(range 309 409€ - 1 193 849€).
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 SINED with other companies in the same sector:
The revenue of SINED in 2023 is 377 k€.
Yes, SINED generated a net profit of 212 k€ in 2023.
The headquarters of SINED is located in QUINSON (04500), in the department Alpes-de-Haute-Provence.
The tax return of SINED 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).
SINED operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.