SIREN : 334011392
SIPAR SA is a French company founded 40 years ago, specialized in the sector Gestion de fonds. Based in MENDE (48000), this company of category ETI shows in 2020 a revenue of 440 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 440 194 € | 440 000 € | 440 000 € | 1 668 312 € | 2 436 496 € |
| Net income | -157 945 € | -526 124 € | -461 605 € | 3 899 782 € | 2 931 412 € |
| EBITDA | -24 466 € | -46 552 € | -134 432 € | 344 997 € | 859 951 € |
| Net margin | -35.9% | -119.6% | -104.9% | 233.8% | 120.3% |
In 2020, SIPAR SA achieves revenue of 440 k€. Revenue is declining over the period 2016-2020 (CAGR: -34.8%). Vs 2019: +0%. After deducting consumption (0 €), gross margin stands at 440 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 -24 k€, representing -5.6% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -158 k€ (-35.9% of revenue), which will impact equity.
440 194 €
440 194 €
-24 466 €
-438 991 €
-157 945 €
-5.6%
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 100%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.077%
99.563%
58.573%
0.087
59.2%
In 2020, the debt ratio of SIPAR SA (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SIPAR SA (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of SIPAR SA (0.09) 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 22239.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22239.168
-7.97
In 2020, the liquidity ratio of SIPAR SA (22239.17) 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 2020, the interest coverage of SIPAR SA (-8.0x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 14613 days of revenue, i.e. 17.9 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
17 868 161 €
24 j
41 j
0 j
14613 j
Based on 54 transactions of similar company sales
in 2020,
the value of SIPAR SA is estimated at
288 931 €
(range 150 375€ - 367 071€).
The price/revenue ratio is 0.66x
(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 SIPAR SA with other companies in the same sector:
The revenue of SIPAR SA in 2020 is 440 k€.
SIPAR SA recorded a net loss in 2020.
The headquarters of SIPAR SA is located in MENDE (48000), in the department Lozere.
The tax return of SIPAR SA 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).
SIPAR SA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.