SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI : revenue, balance sheet and financial ratios

SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI is a French company founded 45 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-REMY-DE-PROVENCE (13210), this company of category PME shows in 2020 a revenue of 9 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 - SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI (SIREN 322504507)
Indicator 2020 2019 2018 2017 2016
Revenue 9 005 € 8 882 € 2 621 € 3 463 € 8 008 €
Net income -5 661 € -3 366 € -7 279 € -11 230 € -14 662 €
EBITDA 4 139 € 4 705 € -5 203 € -741 € 2 086 €
Net margin -62.9% -37.9% -277.7% -324.3% -183.1%

Revenue and income statement

In 2020, SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI achieves revenue of 9 k€. Revenue is growing positively over 5 years (CAGR: +3.0%). Vs 2019: +1%. After deducting consumption (0 €), gross margin stands at 9 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 4 k€, representing 46.0% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -12%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-62.9% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 005 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 005 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

4 139 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 461 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 661 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

46.0%

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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 -779%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-778.725%

Financial autonomy (2020) ?
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

-14.636%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-66.463%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-49.311

Solvency indicators evolution
SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI

Sector positioning

Debt ratio
-778.73 2020
2018
2019
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Excellent

In 2020, the debt ratio of SOCIETE IMMOBILIERE ET DE... (-778.73) 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
-14.64% 2020
2018
2019
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Average

In 2020, the financial autonomy of SOCIETE IMMOBILIERE ET DE... (-14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-49.31 years 2020
2018
2019
2020
Q1: -5.86 years
Med: 0.0 years
Q3: 2.91 years
Excellent

In 2020, the repayment capacity of SOCIETE IMMOBILIERE ET DE... (-49.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14136.06. 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 67.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2020) ?
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

14136.063

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

67.069

Liquidity indicators evolution
SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI

Sector positioning

Liquidity ratio
14136.06 2020
2018
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Excellent

In 2020, the liquidity ratio of SOCIETE IMMOBILIERE ET DE... (14136.06) 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.

Interest coverage
67.07x 2020
2018
2019
2020
Q1: -2.25x
Med: 0.0x
Q3: 3.78x
Excellent +50 pts over 3 years

In 2020, the interest coverage of SOCIETE IMMOBILIERE ET DE... (67.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 132 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Inventory turnover is 8908 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 8962 days of revenue, i.e. 224 k€ to permanently finance.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

224 172 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

132 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

8908 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

8962 j

WCR and payment terms evolution
SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI

Positioning of SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 11 264€ to 30 479€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
11k€ 20k€ 30k€
20 104 € Range: 11 264€ - 30 479€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 des marchands de biens immobiliers)

Compare SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI

What is the revenue of SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI ?

The revenue of SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI in 2020 is 9 k€.

Is SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI profitable?

SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI recorded a net loss in 2020.

Where is the headquarters of SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI ?

The headquarters of SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI is located in SAINT-REMY-DE-PROVENCE (13210), in the department Bouches-du-Rhone.

Where to find the tax return of SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI ?

The tax return of SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI 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 SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI operate?

SOCIETE IMMOBILIERE ET DE NEGOCE INTERNATIONAL - SINECI operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.