SIREN : 978383404
SIN is a French company founded 2 years ago, specialized in the sector Restauration traditionnelle. Based in MACAU (33460), this company of category PME shows in 2023 a revenue of 505€. 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
| Indicador | 2023 |
|---|---|
| Ingresos | 505 € |
| Resultado neto | -158 € |
| EBITDA | -157 € |
| Margen neto | -31.3% |
In 2023, SIN achieves revenue of 505 €. After deducting consumption (0 €), gross margin stands at 505 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -157 €, representing -31.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -158 € (-31.3% of revenue), which will impact equity.
505 €
505 €
-157 €
-158 €
-158 €
-31.1%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.174%
53.935%
-31.287%
-3.797
In 2023, the debt ratio of SIN (71.17) 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 SIN (53.9%) 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.
In 2023, the repayment capacity of SIN (-3.80) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1290.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1290.0
0.0
In 2023, the liquidity ratio of SIN (1290.00) 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.
In 2023, the interest coverage of SIN (0.0x) 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. WCR is negative (-50 days): operations structurally generate cash.
-70 €
0 j
0 j
0 j
-50 j
Based on 689 transactions of similar company sales in 2023, the value of SIN is estimated at 331 € (range 194€ - 470€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 SIN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SIN in 2023 is 505€.
SIN recorded a net loss in 2023.
The headquarters of SIN is located in MACAU (33460), in the department Gironde.
The tax return of SIN 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).
SIN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.