SIREN : 522993773
SINES FRANCE is a French company founded 15 years ago, specialized in the sector Ingénierie, études techniques. Based in BORDEAUX (33100), this company of category PME shows in 2023 a revenue of 2.5 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 512 172 € | 2 751 164 € | 2 007 781 € | 2 473 510 € | 2 130 026 € | 3 507 559 € | 2 368 565 € | 1 840 061 € |
| Net income | 22 441 € | 24 061 € | 33 887 € | 30 179 € | 8 817 € | 17 642 € | 41 726 € | 35 843 € |
| EBITDA | 35 824 € | 28 318 € | 56 024 € | 38 684 € | 19 743 € | 26 194 € | 49 462 € | 45 688 € |
| Net margin | 0.9% | 0.9% | 1.7% | 1.2% | 0.4% | 0.5% | 1.8% | 1.9% |
In 2023, SINES FRANCE achieves revenue of 2.5 M€. Revenue is growing positively over 8 years (CAGR: +4.5%). Slight decline of -9% vs 2022. After deducting consumption (2.1 M€), gross margin stands at 406 k€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
2 512 172 €
406 478 €
35 824 €
30 499 €
22 441 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.567%
21.477%
1.114%
3.478
32.4%
In 2023, the debt ratio of SINES FRANCE (31.57) 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 2023, the financial autonomy of SINES FRANCE (21.5%) 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 2023, the repayment capacity of SINES FRANCE (3.48) 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 137.48. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
137.476
5.438
In 2023, the liquidity ratio of SINES FRANCE (137.48) 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 2023, the interest coverage of SINES FRANCE (5.4x) 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: 135 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 141 days of revenue, i.e. 986 k€ to permanently finance. Over 2016-2023, WCR increased by +141%, requiring additional financing.
985 852 €
135 j
113 j
27 j
141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 149 557€ to 440 013€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 SINES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SINES FRANCE in 2023 is 2.5 M€.
Yes, SINES FRANCE generated a net profit of 22 k€ in 2023.
The headquarters of SINES FRANCE is located in BORDEAUX (33100), in the department Gironde.
The tax return of SINES 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).
SINES FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.