SINIT FRANCE FELLERING : revenue, balance sheet and financial ratios

SINIT FRANCE FELLERING is a French company founded 33 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in FELLERING (68470), this company of category PME shows in 2022 a revenue of 1.5 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

Financial history - SINIT FRANCE FELLERING (SIREN 391320025)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 468 741 € N/C 1 671 099 € N/C N/C 2 204 959 € 1 980 088 €
Net income -122 831 € -37 774 € 66 042 € 44 226 € 125 184 € 142 149 € 156 261 € 49 425 €
EBITDA N/C 10 177 € N/C 86 959 € N/C N/C 236 044 € 84 397 €
Net margin N/C -2.6% N/C 2.6% N/C N/C 7.1% 2.5%

Revenue and income statement

In 2023, SINIT FRANCE FELLERING records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-122 831 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.985%

Financial autonomy (2023) ?
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

55.682%

Asset age ratio (2023) ?
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

13.2%

Solvency indicators evolution
SINIT FRANCE FELLERING

Sector positioning

Debt ratio
38.98 2023
2021
2022
2023
Q1: 8.29
Med: 30.24
Q3: 71.9
Average +20 pts over 3 years

In 2023, the debt ratio of SINIT FRANCE FELLERING (38.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.68% 2023
2021
2022
2023
Q1: 29.98%
Med: 47.62%
Q3: 64.62%
Good -13 pts over 3 years

In 2023, the financial autonomy of SINIT FRANCE FELLERING (55.7%) 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.

Repayment capacity
33.91 years 2022
2022
Q1: 0.01 years
Med: 1.13 years
Q3: 2.7 years
Watch

In 2022, the repayment capacity of SINIT FRANCE FELLERING (33.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 551.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

551.726

Liquidity indicators evolution
SINIT FRANCE FELLERING

Sector positioning

Liquidity ratio
551.73 2023
2021
2022
2023
Q1: 177.58
Med: 269.52
Q3: 387.68
Excellent

In 2023, the liquidity ratio of SINIT FRANCE FELLERING (551.73) 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.

Interest coverage
18.93x 2022
2022
Q1: 0.08x
Med: 1.22x
Q3: 5.08x
Excellent

In 2022, the interest coverage of SINIT FRANCE FELLERING (18.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SINIT FRANCE FELLERING

Positioning of SINIT FRANCE FELLERING in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare SINIT FRANCE FELLERING with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about SINIT FRANCE FELLERING

What is the revenue of SINIT FRANCE FELLERING ?

The revenue of SINIT FRANCE FELLERING in 2022 is 1.5 M€.

Is SINIT FRANCE FELLERING profitable?

SINIT FRANCE FELLERING recorded a net loss in 2023.

Where is the headquarters of SINIT FRANCE FELLERING ?

The headquarters of SINIT FRANCE FELLERING is located in FELLERING (68470), in the department Haut-Rhin.

Where to find the tax return of SINIT FRANCE FELLERING ?

The tax return of SINIT FRANCE FELLERING 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 SINIT FRANCE FELLERING operate?

SINIT FRANCE FELLERING operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.