SIREN : 407773894
SOCIETE CISSE is a French company founded 29 years ago, specialized in the sector Construction de réseaux pour fluides. Based in BOULOIRE (72440), this company of category PME shows in 2025 a revenue of 4.2 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 157 252 € | 3 901 131 € | 4 201 722 € | 3 378 460 € | 3 253 748 € | 3 368 946 € | 3 220 600 € | 2 972 162 € | 3 425 540 € | 3 306 336 € |
| Net income | 60 154 € | -92 065 € | 94 471 € | -2 708 € | 118 814 € | 104 792 € | 145 839 € | -52 344 € | 44 551 € | -60 268 € |
| EBITDA | 269 023 € | 74 311 € | 309 175 € | 110 583 € | 233 472 € | 172 124 € | 326 975 € | 55 061 € | 159 076 € | -17 947 € |
| Net margin | 1.4% | -2.4% | 2.2% | -0.1% | 3.7% | 3.1% | 4.5% | -1.8% | 1.3% | -1.8% |
In 2025, SOCIETE CISSE achieves revenue of 4.2 M€. Revenue is growing positively over 10 years (CAGR: +2.3%). Vs 2024: +7%. After deducting consumption (1.4 M€), gross margin stands at 2.7 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 269 k€, representing 6.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
4 157 252 €
2 747 779 €
269 023 €
86 733 €
60 154 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
102.002%
30.276%
4.808%
2.586
29.0%
In 2025, the debt ratio of SOCIETE CISSE (102.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SOCIETE CISSE (30.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SOCIETE CISSE (2.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.22. 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 24.9x. Operating income very largely covers interest expenses: high safety margin.
149.217
24.875
In 2025, the liquidity ratio of SOCIETE CISSE (149.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SOCIETE CISSE (24.9x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 781 k€ to permanently finance. Over 2015-2025, WCR increased by +56%, requiring additional financing.
780 690 €
59 j
44 j
26 j
68 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 154 245€ to 782 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 SOCIETE CISSE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de réseaux pour fluides
The revenue of SOCIETE CISSE in 2025 is 4.2 M€.
Yes, SOCIETE CISSE generated a net profit of 60 k€ in 2025.
The headquarters of SOCIETE CISSE is located in BOULOIRE (72440), in the department Sarthe.
The tax return of SOCIETE CISSE 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).
SOCIETE CISSE operates in the sector Construction de réseaux pour fluides (NAF code 42.21Z). See the 'Sector positioning' section above to compare the company with its competitors.