Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SISA : revenue, balance sheet and financial ratios

SISA is a French company founded 49 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in THYEZ (74300), this company of category PME shows in 2024 a net income negative of -152 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

Financial history - SISA (SIREN 309675742)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -151 841 € -25 870 € -279 712 € -137 551 € -167 593 € 24 173 € 127 048 € 70 779 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

En 2024, SISA registra una pérdida neta de 152 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-151 841 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 46%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 45%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

46.097%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

45.225%

Solvency indicators evolution
SISA

Sector positioning

Ratio de endeudamiento
46.1 2024
2021
2023
2024
Q1: 7.54
Med: 27.74
Q3: 63.65
Average -13 pts over 3 years

En 2024, el ratio de endeudamiento de SISA (46.10) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
45.23% 2024
2021
2023
2024
Q1: 30.63%
Med: 49.0%
Q3: 65.86%
Average +14 pts over 3 years

En 2024, el autonomía financiera de SISA (45.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 294.74. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

294.743

Liquidity indicators evolution
SISA

Sector positioning

Ratio de liquidez
294.74 2024
2021
2023
2024
Q1: 173.28
Med: 264.79
Q3: 378.42
Bueno +6 pts over 3 years

En 2024, el ratio de liquidez de SISA (294.74) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Positioning of SISA in its sector

Comparison with sector Fabrication de pièces techniques à base de matières plastiques

Similar companies (Fabrication de pièces techniques à base de matières plastiques)

Compare SISA with other companies in the same sector:

Frequently asked questions about SISA

What is the revenue of SISA ?

The revenue of SISA is not publicly disclosed (confidential accounts filed with INPI).

Is SISA profitable?

SISA recorded a net loss in 2024.

Where is the headquarters of SISA ?

The headquarters of SISA is located in THYEZ (74300), in the department Haute-Savoie.

Where to find the tax return of SISA ?

The tax return of SISA 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).

In which sector does SISA operate?

SISA operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.