SIREN : 510395148
FONCIERE SIRA is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LYON (69006), this company of category PME shows in 2017 a revenue of 156 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 156 149 € | 228 532 € |
| Net income | -130 469 € | 51 045 € |
| EBITDA | -94 € | 61 622 € |
| Net margin | -83.6% | 22.3% |
In 2017, FONCIERE SIRA achieves revenue of 156 k€. Significant drop of -32% vs 2016. After deducting consumption (0 €), gross margin stands at 156 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 -94 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-32%), EBITDA varies by -100%, reducing margin by 27.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -130 k€ (-83.6% of revenue), which will impact equity.
156 149 €
156 149 €
-94 €
-26 896 €
-130 469 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 7945%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
7944.848%
1.191%
-66.39%
-16.608
78.8%
In 2017, the debt ratio of FONCIERE SIRA (7944.85) 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 2017, the financial autonomy of FONCIERE SIRA (1.2%) 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 2017, the repayment capacity of FONCIERE SIRA (-16.61) 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 29.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.305
-115929.787
In 2017, the liquidity ratio of FONCIERE SIRA (29.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of FONCIERE SIRA (-115929.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Overall, WCR represents 3 days of revenue, i.e. 1 k€ to permanently finance.
1 318 €
0 j
147 j
0 j
3 j
Based on 227 transactions of similar company sales in 2017, the value of FONCIERE SIRA is estimated at 96 063 € (range 35 115€ - 219 761€). The price/revenue ratio is 0.62x (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 227 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 FONCIERE SIRA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FONCIERE SIRA in 2017 is 156 k€.
FONCIERE SIRA recorded a net loss in 2017.
The headquarters of FONCIERE SIRA is located in LYON (69006), in the department Rhone.
The tax return of FONCIERE SIRA 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).
FONCIERE SIRA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.