SIREN : 491029427
SINOCOM is a French company founded 19 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 251 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, SINOCOM is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 251 269 € | 275 220 € | 306 903 € | 276 039 € | 192 322 € | 332 003 € | 606 324 € | 533 605 € |
| Net income | -32 245 € | -21 709 € | 19 510 € | 51 735 € | -7 455 € | 33 656 € | -26 296 € | 48 696 € |
| EBITDA | -23 797 € | -15 726 € | 28 223 € | 61 011 € | 20 251 € | 39 340 € | -18 430 € | 58 189 € |
| Net margin | -12.8% | -7.9% | 6.4% | 18.7% | -3.9% | 10.1% | -4.3% | 9.1% |
In 2024, SINOCOM achieves revenue of 251 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Slight decline of -9% vs 2023. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -9.5% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -51%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -32 k€ (-12.8% of revenue), which will impact equity.
251 269 €
251 269 €
-23 797 €
-32 245 €
-32 245 €
-9.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.0%). Financial autonomy (= Equity / Total assets x 100) reaches 76%. Compared with its sector, this ratio places the company among the best positioned (sector median: 18.1%).
0.0%
76.39%
-9.71%
0.0
14.6%
In 2024, the debt ratio of SINOCOM (0.0%) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SINOCOM (76.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.86. This ratio is more favorable than the sector median (1.8).
1.86
0.0
In 2024, the liquidity ratio of SINOCOM (1.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 26 days of revenue, i.e. 18 k€ to permanently finance. Between 2021 and 2024, WCR worsened by 62 days of revenue, signaling an increased financing need.
17 976 €
18 j
55 j
0 j
26 j
Based on 121 transactions of similar company sales (all years), the value of SINOCOM is estimated at 67 832 € (range 39 323€ - 145 767€). The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 SINOCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Largest companies by revenue in the department Paris:
The revenue of SINOCOM in 2024 is 251 k€.
SINOCOM recorded a net loss in 2024.
The headquarters of SINOCOM is located in PARIS (75003), in the department Paris.
The tax return of SINOCOM 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).
SINOCOM operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.