SIREN : 394578512
SINFIM is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-JEAN-DE-BRAYE (45800), this company of category PME shows in 2022 a revenue of 24 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 23 611 € | N/C | N/C | N/C | 75 743 € | 66 109 € | 150 539 € |
| Net income | -164 298 € | -159 601 € | -139 428 € | -88 450 € | -65 409 € | -46 478 € | -82 907 € |
| EBITDA | -185 709 € | N/C | N/C | N/C | -118 366 € | -139 166 € | -16 114 € |
| Net margin | -695.9% | N/C | N/C | N/C | -86.4% | -70.3% | -55.1% |
In 2022, SINFIM achieves revenue of 24 k€. Revenue is declining over the period 2016-2022 (CAGR: -26.6%). After deducting consumption (0 €), gross margin stands at 24 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -186 k€, representing -786.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -164 k€ (-695.9% of revenue), which will impact equity.
23 611 €
23 611 €
-185 709 €
-185 709 €
-164 298 €
-786.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
33.082%
66.452%
-695.854%
-2.28
100.0%
In 2022, the debt ratio of SINFIM (33.08) 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 2022, the financial autonomy of SINFIM (66.5%) 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 2022, the repayment capacity of SINFIM (-2.28) 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 22.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.676
-4.626
In 2022, the liquidity ratio of SINFIM (22.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of SINFIM (-4.6x) 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: 417 days. Excellent situation: suppliers finance 417 days of the operating cycle (retail model). Overall, WCR represents 510 days of revenue, i.e. 33 k€ to permanently finance. Over 2016-2022, WCR increased by +28%, requiring additional financing.
33 459 €
0 j
417 j
0 j
510 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 9 140€ to 41 525€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SINFIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of SINFIM in 2022 is 24 k€.
SINFIM recorded a net loss in 2022.
The headquarters of SINFIM is located in SAINT-JEAN-DE-BRAYE (45800), in the department Loiret.
The tax return of SINFIM 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).
SINFIM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.