SIREN : 451786362
SINNOVEG is a French company founded 22 years ago, specialized in the sector Services d'aménagement paysager . Based in CHATILLON-SUR-CHALARONNE (01400), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 434 660 € | 349 121 € | 188 908 € | 331 861 € | 816 030 € | 577 649 € | 693 458 € |
| Net income | 62 631 € | 187 792 € | 169 674 € | 24 471 € | -53 050 € | 4 692 € | 162 964 € | 85 940 € | 46 309 € |
| EBITDA | N/C | N/C | 538 214 € | 57 556 € | -38 745 € | 5 778 € | 223 146 € | 130 931 € | 64 075 € |
| Net margin | N/C | N/C | 11.8% | 7.0% | -28.1% | 1.4% | 20.0% | 14.9% | 6.7% |
In 2024, SINNOVEG generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 46 k€ -> 63 k€.
62 631 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.84%
66.566%
In 2024, the debt ratio of SINNOVEG (18.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SINNOVEG (66.6%) 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 2022, the repayment capacity of SINNOVEG (0.23) 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 587.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
587.083
In 2024, the liquidity ratio of SINNOVEG (587.08) 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 2022, the interest coverage of SINNOVEG (0.0x) 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.
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Based on 125 transactions of similar company sales (all years), the value of SINNOVEG is estimated at 202 070 € (range 60 074€ - 450 323€). 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 125 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 SINNOVEG with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SINNOVEG in 2022 is 1.4 M€.
Yes, SINNOVEG generated a net profit of 63 k€ in 2024.
The headquarters of SINNOVEG is located in CHATILLON-SUR-CHALARONNE (01400), in the department Ain.
The tax return of SINNOVEG 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).
SINNOVEG operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.