SIREN : 790159057
SIP is a French company founded 13 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in GENTILLY (94250), this company of category GE shows in 2024 a revenue of 550 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 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|
| Revenue | 550 000 € | 900 000 € | 975 000 € | 825 000 € | N/C |
| Net income | -218 105 000 € | 12 579 000 € | 15 495 000 € | 12 107 000 € | 819 € |
| EBITDA | -3 564 000 € | -4 131 000 € | -4 388 000 € | -3 481 000 € | 933 € |
| Net margin | -39655.5% | 1397.7% | 1589.2% | 1467.5% | N/C |
In 2024, SIP achieves revenue of 550 k€. Revenue is declining over the period 2019-2024 (CAGR: -7.8%). Significant drop of -39% vs 2021. After deducting consumption (0 €), gross margin stands at 550 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.6 M€, representing -648.0% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by +14%, reducing margin by 189.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -218.1 M€ (-39655.5% of revenue), which will impact equity.
550 000 €
550 000 €
-3 564 000 €
20 338 000 €
-218 105 000 €
-648.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -73%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3008.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
-72.526%
3008.182%
0.0
In 2024, the debt ratio of SIP (0.00) 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 SIP (-72.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SIP (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60222 days. Excellent situation: suppliers finance 60222 days of the operating cycle (retail model). WCR is negative (-10417 days): operations structurally generate cash.
-15 914 998 €
0 j
60222 j
0 j
-10417 j
Based on 98 transactions of similar company sales
(all years),
the value of SIP is estimated at
199 916 €
(range 65 646€ - 338 269€).
The price/revenue ratio is 0.36x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 SIP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of SIP in 2024 is 550 k€.
SIP recorded a net loss in 2024.
The headquarters of SIP is located in GENTILLY (94250), in the department Val-de-Marne.
The tax return of SIP 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).
SIP operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.