SIREN : 710802042
SIPA AUTOMOBILES is a French company founded 55 years ago, specialized in the sector Activités des sociétés holding. Based in LE BOUSCAT (33110), this company of category ETI shows in 2024 a revenue of 684 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 684 449 € | 158 957 € | N/C | 404 489 € | 317 549 € | 342 288 € | 342 696 € | 301 504 € | 387 000 € |
| Net income | -669 647 € | 3 881 987 € | 1 380 856 € | 926 769 € | 664 254 € | -315 558 € | -492 442 € | 10 520 € | 44 578 € |
| EBITDA | -52 886 € | -177 557 € | -227 499 € | -96 680 € | -137 265 € | -194 995 € | -187 769 € | -202 801 € | -146 534 € |
| Net margin | -97.8% | 2442.2% | N/C | 229.1% | 209.2% | -92.2% | -143.7% | 3.5% | 11.5% |
In 2024, SIPA AUTOMOBILES achieves revenue of 684 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023, growth of +331% (159 k€ -> 684 k€). After deducting consumption (0 €), gross margin stands at 684 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 -53 k€, representing -7.7% of revenue. Positive scissor effect: EBITDA margin improves by +104.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -670 k€ (-97.8% of revenue), which will impact equity.
684 449 €
684 449 €
-52 886 €
129 081 €
-669 647 €
-7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 573.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.322%
64.142%
573.719%
1.828
In 2024, the debt ratio of SIPA AUTOMOBILES (54.32) 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 SIPA AUTOMOBILES (64.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SIPA AUTOMOBILES (1.83) 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 114.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.104
-9827.625
In 2024, the liquidity ratio of SIPA AUTOMOBILES (114.10) 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 2024, the interest coverage of SIPA AUTOMOBILES (-9827.6x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 149 days of revenue, i.e. 283 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
282 719 €
106 j
38 j
0 j
149 j
Based on 54 transactions of similar company sales
in 2024,
the value of SIPA AUTOMOBILES is estimated at
402 984 €
(range 250 707€ - 479 072€).
The price/revenue ratio is 0.59x
(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.
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 54 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 SIPA AUTOMOBILES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIPA AUTOMOBILES in 2024 is 684 k€.
SIPA AUTOMOBILES recorded a net loss in 2024.
The headquarters of SIPA AUTOMOBILES is located in LE BOUSCAT (33110), in the department Gironde.
The tax return of SIPA AUTOMOBILES 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).
SIPA AUTOMOBILES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.