Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SINGER ET CIE : revenue, balance sheet and financial ratios

SINGER ET CIE is a French company founded 47 years ago, specialized in the sector Construction de routes et autoroutes. Based in OUTREAU (62230), this company of category PME shows in 2024 a net income positive of 78 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

Financial history - SINGER ET CIE (SIREN 315736199)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 78 441 € -354 193 € -139 646 € 25 712 € 84 697 € 105 522 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SINGER ET CIE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 106 k€ -> 78 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

78 441 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 366%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

366.086%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.118%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

7.7%

Solvency indicators evolution
SINGER ET CIE

Sector positioning

Debt ratio
366.09 2024
2019
2023
2024
Q1: 1.71
Med: 21.57
Q3: 63.35
Watch +12 pts over 3 years

In 2024, the debt ratio of SINGER ET CIE (366.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.12% 2024
2019
2023
2024
Q1: 14.32%
Med: 33.76%
Q3: 51.7%
Watch -43 pts over 3 years

In 2024, the financial autonomy of SINGER ET CIE (8.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

159.312

Liquidity indicators evolution
SINGER ET CIE

Sector positioning

Liquidity ratio
159.31 2024
2019
2023
2024
Q1: 140.21
Med: 183.24
Q3: 251.75
Average -31 pts over 3 years

In 2024, the liquidity ratio of SINGER ET CIE (159.31) 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.

Positioning of SINGER ET CIE in its sector

Comparison with sector Construction de routes et autoroutes

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of SINGER ET CIE is estimated at 24 364 € (range 12 094€ - 135 514€). 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.

Estimated enterprise value 2024
67 tx
12k€ 24k€ 135k€
24 364 € Range: 12 094€ - 135 514€
NAF 5 all-time

Valuation method used

Net Income Multiple
78 441 € × 0.3x = 24 365 €
Range: 12 095€ - 135 515€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Construction de routes et autoroutes)

Compare SINGER ET CIE with other companies in the same sector:

Frequently asked questions about SINGER ET CIE

What is the revenue of SINGER ET CIE ?

The revenue of SINGER ET CIE is not publicly disclosed (confidential accounts filed with INPI).

Is SINGER ET CIE profitable?

Yes, SINGER ET CIE generated a net profit of 78 k€ in 2024.

Where is the headquarters of SINGER ET CIE ?

The headquarters of SINGER ET CIE is located in OUTREAU (62230), in the department Pas-de-Calais.

Where to find the tax return of SINGER ET CIE ?

The tax return of SINGER ET CIE 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).

In which sector does SINGER ET CIE operate?

SINGER ET CIE operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.