SIREN : 428847545
SINVAL is a French company founded 26 years ago, specialized in the sector Location de logements. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 003 276 € | 2 294 141 € | 4 419 803 € | 4 805 771 € | 1 789 499 € | 416 189 € | 393 791 € | 405 293 € | 405 293 € |
| Net income | -20 132 € | 1 125 805 € | -1 116 960 € | -139 680 € | -313 238 € | -133 590 € | 17 645 € | 99 435 € | 99 435 € |
| EBITDA | 444 716 € | 1 066 028 € | 733 277 € | 95 096 € | 389 171 € | 53 554 € | 111 629 € | 99 325 € | 99 325 € |
| Net margin | -2.0% | 49.1% | -25.3% | -2.9% | -17.5% | -32.1% | 4.5% | 24.5% | 24.5% |
In 2024, SINVAL achieves revenue of 1.0 M€. Over the period 2012-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.8%. Significant drop of -56% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 445 k€, representing 44.3% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -58%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -20 k€ (-2.0% of revenue), which will impact equity.
1 003 276 €
1 003 276 €
444 716 €
231 122 €
-20 132 €
43.8%
The debt ratio (= Financial debt / Equity x 100) stands at -3064%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 25.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 24.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-3064.213%
-3.171%
24.934%
25.77
50.0%
In 2024, the debt ratio of SINVAL (-3064.21) 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 SINVAL (-3.2%) 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 2024, the repayment capacity of SINVAL (25.77) 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 1337.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 27.8x. Operating income very largely covers interest expenses: high safety margin.
1337.173
27.839
In 2024, the liquidity ratio of SINVAL (1337.17) 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 2024, the interest coverage of SINVAL (27.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 185 days. Excellent situation: suppliers finance 105 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 860 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2012-2024, WCR increased by +4072%, requiring additional financing.
2 395 392 €
80 j
185 j
29 j
860 j
Based on 169 transactions of similar company sales in 2024, the value of SINVAL is estimated at 1 859 934 € (range 527 972€ - 3 343 995€). With an EBITDA of 444 716€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 SINVAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SINVAL in 2024 is 1.0 M€.
SINVAL recorded a net loss in 2024.
The headquarters of SINVAL is located in PARIS (75017), in the department Paris.
The tax return of SINVAL 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).
SINVAL operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.