SIREN : 421253063
SINSTY is a French company founded 27 years ago, specialized in the sector Débits de boissons. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2019 a revenue of 982 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 | 2024 | 2019 | 2017 |
|---|---|---|---|
| Revenue | N/C | 981 914 € | 627 909 € |
| Net income | 43 129 € | 40 078 € | -6 778 € |
| EBITDA | N/C | 122 606 € | 29 605 € |
| Net margin | N/C | 4.1% | -1.1% |
In 2024, SINSTY generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
43 129 €
The debt ratio (= Financial debt / Equity x 100) stands at 158%. 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 25%. The balance between equity and debt is satisfactory.
158.086%
24.785%
35.8%
In 2024, the debt ratio of SINSTY (158.09) 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 2024, the financial autonomy of SINSTY (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SINSTY (1.47) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.922
In 2024, the liquidity ratio of SINSTY (70.92) 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.
In 2019, the interest coverage of SINSTY (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 156 transactions of similar company sales in 2024, the value of SINSTY is estimated at 365 539 € (range 229 110€ - 615 646€). 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 156 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 SINSTY with other companies in the same sector:
The revenue of SINSTY in 2019 is 982 k€.
Yes, SINSTY generated a net profit of 43 k€ in 2024.
The headquarters of SINSTY is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of SINSTY 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).
SINSTY operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.