SIREN : 493773758
SINEO is a French company founded 19 years ago, specialized in the sector Autres travaux de finition. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 2.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 890 234 € | 2 584 306 € | 2 345 602 € | 2 470 061 € | 1 912 421 € | 2 011 911 € | 1 880 817 € | 1 737 093 € | 1 918 799 € |
| Net income | 205 534 € | 148 881 € | 142 196 € | 236 636 € | 232 986 € | 139 262 € | 80 823 € | 55 018 € | 145 939 € |
| EBITDA | 354 889 € | 267 722 € | 249 175 € | 370 989 € | 352 311 € | 205 805 € | 175 231 € | 96 959 € | 286 746 € |
| Net margin | 7.1% | 5.8% | 6.1% | 9.6% | 12.2% | 6.9% | 4.3% | 3.2% | 7.6% |
In 2024, SINEO achieves revenue of 2.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +12% (2.6 M€ -> 2.9 M€). After deducting consumption (497 k€), gross margin stands at 2.4 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 355 k€, representing 12.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 890 234 €
2 392 810 €
354 889 €
283 445 €
205 534 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
39.855%
38.172%
9.752%
0.685
39.0%
In 2024, the debt ratio of SINEO (39.85) 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 2024, the financial autonomy of SINEO (38.2%) 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 2024, the repayment capacity of SINEO (0.69) 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 169.50. 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 2.4x. Financial charges are adequately covered by operations.
169.504
2.404
In 2024, the liquidity ratio of SINEO (169.50) 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.
In 2024, the interest coverage of SINEO (2.4x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 360 k€ to permanently finance.
359 979 €
45 j
59 j
26 j
45 j
Based on 65 transactions of similar company sales
in 2024,
the value of SINEO is estimated at
534 347 €
(range 284 958€ - 845 015€).
With an EBITDA of 354 889€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 SINEO with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of SINEO in 2024 is 2.9 M€.
Yes, SINEO generated a net profit of 206 k€ in 2024.
The headquarters of SINEO is located in POITIERS (86000), in the department Vienne.
The tax return of SINEO 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).
SINEO operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.