SIREN : 509078135
SIP SPIRITS is a French company founded 17 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 326 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 | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 325 618 € | 632 341 € | 160 252 € |
| Net income | -28 401 € | -106 964 € | -60 609 € |
| EBITDA | -18 205 € | -98 727 € | -47 814 € |
| Net margin | -8.7% | -16.9% | -37.8% |
In 2016, SIP SPIRITS achieves revenue of 326 k€. Over the period 2014-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +42.5%. Significant drop of -49% vs 2015. After deducting consumption (189 k€), gross margin stands at 136 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18 k€, representing -5.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -28 k€ (-8.7% of revenue), which will impact equity.
325 618 €
136 126 €
-18 205 €
-29 131 €
-28 401 €
-5.6%
The debt ratio (= Financial debt / Equity x 100) stands at -42%. 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 -297%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-41.686%
-296.668%
-12.797%
-1.262
36.4%
In 2016, the debt ratio of SIP SPIRITS (-41.69) 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 2016, the financial autonomy of SIP SPIRITS (-296.7%) 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 2016, the repayment capacity of SIP SPIRITS (-1.26) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 33.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.016
0.0
In 2016, the liquidity ratio of SIP SPIRITS (33.02) 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 2016, the interest coverage of SIP SPIRITS (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. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-91 days): operations structurally generate cash. Notable WCR improvement over the period (-599%), freeing up cash.
-82 746 €
10 j
22 j
0 j
-91 j
Based on 580 transactions of similar company sales (all years), the value of SIP SPIRITS is estimated at 146 607 € (range 67 734€ - 249 004€). The price/revenue ratio is 0.45x (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 580 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 SPIRITS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SIP SPIRITS in 2016 is 326 k€.
SIP SPIRITS recorded a net loss in 2016.
The headquarters of SIP SPIRITS is located in PARIS (75008), in the department Paris.
The tax return of SIP SPIRITS 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 SPIRITS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.