SIREN : 477617609
S.I.S. FRANCE is a French company founded 21 years ago, specialized in the sector Activités de soutien aux cultures. Based in SAINTE LIVRADE SUR LOT (47110), this company of category PME shows in 2025 a revenue of 480 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 480 459 € | 487 256 € | 429 361 € | 447 379 € | 331 577 € | 389 109 € | 393 127 € | 401 932 € | 363 665 € | 323 929 € |
| Net income | 19 132 € | 32 202 € | 30 923 € | 6 792 € | 5 584 € | 22 136 € | 11 094 € | 5 202 € | 6 545 € | 7 168 € |
| EBITDA | 20 110 € | 31 718 € | 24 438 € | 9 855 € | 26 564 € | 24 464 € | 12 561 € | 6 767 € | 14 615 € | 54 200 € |
| Net margin | 4.0% | 6.6% | 7.2% | 1.5% | 1.7% | 5.7% | 2.8% | 1.3% | 1.8% | 2.2% |
In 2025, S.I.S. FRANCE achieves revenue of 480 k€. Revenue is growing positively over 10 years (CAGR: +4.5%). Slight decline of -1% vs 2024. After deducting consumption (507 €), gross margin stands at 480 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 20 k€, representing 4.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -37%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
480 459 €
479 952 €
20 110 €
19 132 €
19 132 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 37%. The balance between equity and debt is satisfactory. 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 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.951%
37.331%
4.146%
1.063
45.4%
In 2025, the debt ratio of S.I.S. FRANCE (6.95) 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 2025, the financial autonomy of S.I.S. FRANCE (37.3%) 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 2025, the repayment capacity of S.I.S. FRANCE (1.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 164.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
164.728
0.0
In 2025, the liquidity ratio of S.I.S. FRANCE (164.73) 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 2025, the interest coverage of S.I.S. FRANCE (0.0x) 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: 442 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 526 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model). Overall, WCR represents 526 days of revenue, i.e. 701 k€ to permanently finance. Over 2016-2025, WCR increased by +229%, requiring additional financing.
701 379 €
442 j
526 j
0 j
526 j
Based on 50 transactions of similar company sales
(all years),
the value of S.I.S. FRANCE is estimated at
87 162 €
(range 30 413€ - 160 650€).
With an EBITDA of 20 110€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 S.I.S. FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of S.I.S. FRANCE in 2025 is 480 k€.
Yes, S.I.S. FRANCE generated a net profit of 19 k€ in 2025.
The headquarters of S.I.S. FRANCE is located in SAINTE LIVRADE SUR LOT (47110), in the department Lot-et-Garonne.
The tax return of S.I.S. FRANCE 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).
S.I.S. FRANCE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.