SIREN : 423015270
SIPOSE is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CAMBRAI (59400), this company of category ETI shows in 2024 a revenue of 1.8 M€. 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 | 1 772 946 € | 2 473 503 € | 2 971 077 € | 2 815 995 € | 2 647 534 € | 3 708 292 € | 3 453 083 € | 2 791 496 € | 2 643 898 € |
| Net income | -609 855 € | 554 519 € | -192 784 € | 114 116 € | 83 705 € | 303 289 € | 211 677 € | 181 948 € | 55 084 € |
| EBITDA | -443 140 € | 377 105 € | -160 508 € | 181 668 € | 64 471 € | 313 695 € | 275 882 € | 195 121 € | 23 856 € |
| Net margin | -34.4% | 22.4% | -6.5% | 4.1% | 3.2% | 8.2% | 6.1% | 6.5% | 2.1% |
In 2024, SIPOSE achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -4.9%). Significant drop of -28% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 620 k€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -443 k€, representing -25.0% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -218%, reducing margin by 40.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -610 k€ (-34.4% of revenue), which will impact equity.
1 772 946 €
620 000 €
-443 140 €
-376 413 €
-609 855 €
-25.0%
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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
56.284%
-25.027%
0.0
4.8%
In 2024, the debt ratio of SIPOSE (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 SIPOSE (56.3%) 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 SIPOSE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.651
-0.065
In 2024, the liquidity ratio of SIPOSE (301.65) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SIPOSE (-0.1x) 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: 159 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 269 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +306%, requiring additional financing.
1 325 384 €
159 j
107 j
60 j
269 j
Based on 51 transactions of similar company sales
in 2024,
the value of SIPOSE is estimated at
253 755 €
(range 132 397€ - 299 792€).
The price/revenue ratio is 0.14x
(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 51 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 SIPOSE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SIPOSE in 2024 is 1.8 M€.
SIPOSE recorded a net loss in 2024.
The headquarters of SIPOSE is located in CAMBRAI (59400), in the department Nord.
The tax return of SIPOSE 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).
SIPOSE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.