SIREN : 326546199
SINEY GESTION is a French company founded 43 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in REMIRE-MONTJOLY (97354), this company of category PME shows in 2020 a revenue of 2.0 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 002 451 € | 1 996 820 € | 1 979 336 € | 1 933 018 € | 1 928 114 € | 1 913 756 € |
| Net income | 186 729 € | 329 447 € | 604 031 € | 598 991 € | 609 460 € | 474 377 € | 560 782 € |
| EBITDA | N/C | 835 176 € | 875 614 € | 908 068 € | 918 751 € | 869 471 € | 992 368 € |
| Net margin | N/C | 16.5% | 30.2% | 30.3% | 31.5% | 24.6% | 29.3% |
In 2022, SINEY GESTION generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 561 k€ -> 187 k€.
186 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.253%
84.661%
In 2022, the debt ratio of SINEY GESTION (4.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SINEY GESTION (84.7%) 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 2020, the repayment capacity of SINEY GESTION (9.52) 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 1461.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1461.397
In 2022, the liquidity ratio of SINEY GESTION (1461.40) 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 2020, the interest coverage of SINEY GESTION (40.0x) 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.
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Based on 241 transactions of similar company sales in 2022, the value of SINEY GESTION is estimated at 745 773 € (range 281 355€ - 1 649 957€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 SINEY GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SINEY GESTION in 2020 is 2.0 M€.
Yes, SINEY GESTION generated a net profit of 187 k€ in 2022.
The headquarters of SINEY GESTION is located in REMIRE-MONTJOLY (97354), in the department Guyane.
The tax return of SINEY GESTION 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).
SINEY GESTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.