SIREN : 433621349
SIPRO is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in LE KREMLIN-BICETRE (94270), this company of category ETI shows in 2024 a revenue of 6.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 491 599 € | 6 039 947 € | 5 647 718 € | 5 904 129 € | 4 781 204 € | 3 004 683 € | 3 230 400 € | 2 881 854 € |
| Net income | 1 216 297 € | 1 373 909 € | 1 595 176 € | 1 658 836 € | 13 914 703 € | -11 772 358 € | 140 473 € | -782 973 € |
| EBITDA | 1 227 015 € | 1 233 801 € | 829 836 € | 631 520 € | 683 510 € | 377 284 € | -103 143 € | -285 944 € |
| Net margin | 18.7% | 22.7% | 28.2% | 28.1% | 291.0% | -391.8% | 4.3% | -27.2% |
In 2024, SIPRO achieves revenue of 6.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 6.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 18.9% 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 1.2 M€, i.e. 18.7% of revenue. This profit can be retained or distributed to shareholders.
6 491 599 €
6 491 599 €
1 227 015 €
1 228 287 €
1 216 297 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 11.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.765%
71.268%
18.329%
11.559
20.0%
In 2024, the debt ratio of SIPRO (31.77) 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 SIPRO (71.3%) 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 SIPRO (11.56) 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 964.69. 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 54.2x. Operating income very largely covers interest expenses: high safety margin.
964.691
54.248
In 2024, the liquidity ratio of SIPRO (964.69) 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 SIPRO (54.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 428 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 364 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 1737 days of revenue, i.e. 31.3 M€ to permanently finance. Over 2017-2024, WCR increased by +1200%, requiring additional financing.
31 326 574 €
428 j
64 j
0 j
1737 j
Based on 54 transactions of similar company sales
in 2024,
the value of SIPRO is estimated at
4 468 600 €
(range 1 442 063€ - 8 292 604€).
With an EBITDA of 1 227 015€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 SIPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIPRO in 2024 is 6.5 M€.
Yes, SIPRO generated a net profit of 1.2 M€ in 2024.
The headquarters of SIPRO is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.
The tax return of SIPRO 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).
SIPRO 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.