SIREN : 429154230
SIPB is a French company founded 26 years ago, specialized in the sector Location de logements. Based in LA FLECHE (72200), this company of category PME shows in 2024 a revenue of 53 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53 372 € | 44 977 € | 45 014 € | 45 008 € | 45 420 € | 45 064 € | 44 984 € | 45 144 € | 45 417 € |
| Net income | 27 755 € | 25 016 € | 14 668 € | 15 462 € | 15 110 € | 14 417 € | 13 425 € | 11 464 € | 13 291 € |
| EBITDA | 46 811 € | 38 750 € | 37 028 € | 38 740 € | 38 758 € | 38 456 € | 38 427 € | 38 935 € | 38 851 € |
| Net margin | 52.0% | 55.6% | 32.6% | 34.4% | 33.3% | 32.0% | 29.8% | 25.4% | 29.3% |
In 2024, SIPB achieves revenue of 53 k€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023, growth of +19% (45 k€ -> 53 k€). After deducting consumption (3 k€), gross margin stands at 51 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 47 k€, representing 87.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 52.0% of revenue. This profit can be retained or distributed to shareholders.
53 372 €
50 606 €
46 811 €
34 232 €
27 755 €
87.7%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
42.076%
68.844%
75.566%
1.097
32.5%
In 2024, the debt ratio of SIPB (42.08) 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 SIPB (68.8%) 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 2024, the repayment capacity of SIPB (1.10) 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 946.56. 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 3.4x. Financial charges are adequately covered by operations.
946.559
3.373
In 2024, the liquidity ratio of SIPB (946.56) 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 SIPB (3.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 255 days. Excellent situation: suppliers finance 254 days of the operating cycle (retail model). Overall, WCR represents 1 days of revenue, i.e. 122 € to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
122 €
1 j
255 j
0 j
1 j
Based on 169 transactions of similar company sales in 2024, the value of SIPB is estimated at 181 808 € (range 51 002€ - 326 651€). With an EBITDA of 46 811€, 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 SIPB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SIPB in 2024 is 53 k€.
Yes, SIPB generated a net profit of 28 k€ in 2024.
The headquarters of SIPB is located in LA FLECHE (72200), in the department Sarthe.
The tax return of SIPB 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).
SIPB operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.