SIREN : 831143466
SNIC TECHNOLOGIES is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in BONNEUIL-SUR-MARNE (94380), this company of category PME shows in 2023 a revenue of 999 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 999 487 € | 802 671 € | 756 619 € | 733 171 € | 316 107 € | 180 000 € | 45 000 € |
| Net income | 3 650 169 € | 3 282 875 € | 2 402 208 € | 2 032 718 € | -32 284 € | 558 918 € | -53 145 € |
| EBITDA | -135 527 € | -182 198 € | 179 519 € | 44 118 € | -85 421 € | 149 158 € | -67 030 € |
| Net margin | 365.2% | 409.0% | 317.5% | 277.3% | -10.2% | 310.5% | -118.1% |
In 2023, SNIC TECHNOLOGIES achieves revenue of 999 k€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +67.7%. Vs 2022, growth of +25% (803 k€ -> 999 k€). After deducting consumption (0 €), gross margin stands at 999 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 -136 k€, representing -13.6% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 365.2% of revenue. This profit can be retained or distributed to shareholders.
999 487 €
999 487 €
-135 527 €
8 314 €
3 650 169 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 381.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
180.927%
35.322%
381.217%
10.633
58.6%
In 2023, the debt ratio of SNIC TECHNOLOGIES (180.93) 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 2023, the financial autonomy of SNIC TECHNOLOGIES (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SNIC TECHNOLOGIES (10.63) 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 1028.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1028.08
-1492.158
In 2023, the liquidity ratio of SNIC TECHNOLOGIES (1028.08) 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 2023, the interest coverage of SNIC TECHNOLOGIES (-1492.2x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 25 days of gap between collections and payments. Overall, WCR represents 769 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2023, WCR increased by +192%, requiring additional financing.
2 135 124 €
101 j
76 j
0 j
769 j
Based on 77 transactions of similar company sales
in 2023,
the value of SNIC TECHNOLOGIES is estimated at
9 640 759 €
(range 4 216 986€ - 17 949 063€).
The price/revenue ratio is 0.50x
(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 77 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 SNIC TECHNOLOGIES with other companies in the same sector:
The revenue of SNIC TECHNOLOGIES in 2023 is 999 k€.
Yes, SNIC TECHNOLOGIES generated a net profit of 3.7 M€ in 2023.
The headquarters of SNIC TECHNOLOGIES is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
The tax return of SNIC TECHNOLOGIES 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).
SNIC TECHNOLOGIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.