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

SIVATECH : revenue, balance sheet and financial ratios

SIVATECH is a French company founded 7 years ago, specialized in the sector Activités liées aux systèmes de sécurité . Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2018 a net income positive of 9 k€. 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

Financial history - SIVATECH (SIREN 843567306)
Indicator 2018
Revenue N/C
Net income 9 336 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SIVATECH generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 336 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

63.337%

Solvency indicators evolution
SIVATECH

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 5.76
Q3: 37.11
Excellent

In 2018, the debt ratio of SIVATECH (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.

Financial autonomy
63.34% 2018
2018
Q1: 7.16%
Med: 32.69%
Q3: 54.56%
Excellent

In 2018, the financial autonomy of SIVATECH (63.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

272.756

Liquidity indicators evolution
SIVATECH

Sector positioning

Liquidity ratio
272.76 2018
2018
Q1: 119.42
Med: 171.34
Q3: 269.94
Excellent

In 2018, the liquidity ratio of SIVATECH (272.76) 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.

Positioning of SIVATECH in its sector

Comparison with sector Activités liées aux systèmes de sécurité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 000€ to 30 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
2k€ 4k€ 30k€
4 875 € Range: 2 000€ - 30 664€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités liées aux systèmes de sécurité )

Compare SIVATECH with other companies in the same sector:

Frequently asked questions about SIVATECH

What is the revenue of SIVATECH ?

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

Is SIVATECH profitable?

Yes, SIVATECH generated a net profit of 9 k€ in 2018.

Where is the headquarters of SIVATECH ?

The headquarters of SIVATECH is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.

Where to find the tax return of SIVATECH ?

The tax return of SIVATECH 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 SIVATECH operate?

SIVATECH operates in the sector Activités liées aux systèmes de sécurité (NAF code 80.20Z). See the 'Sector positioning' section above to compare the company with its competitors.