SIREN : 814856423
GROUPE SIRAIL is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in CRESPIN (59154), this company of category ETI shows in 2024 a revenue of 3.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 823 895 € | 2 631 257 € | 2 668 251 € | 2 908 705 € | 2 473 204 € | 1 917 783 € | 1 961 520 € | 932 101 € | 779 098 € |
| Net income | -759 476 € | -5 933 629 € | 152 152 € | 1 341 992 € | 816 483 € | -215 749 € | -109 614 € | 167 444 € | 625 932 € |
| EBITDA | -575 907 € | -1 163 338 € | -282 574 € | 80 318 € | 233 364 € | -287 561 € | -174 793 € | -241 589 € | 436 902 € |
| Net margin | -19.9% | -225.5% | 5.7% | 46.1% | 33.0% | -11.2% | -5.6% | 18.0% | 80.3% |
In 2024, GROUPE SIRAIL achieves revenue of 3.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.0%. Vs 2023, growth of +45% (2.6 M€ -> 3.8 M€). After deducting consumption (0 €), gross margin stands at 3.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -576 k€, representing -15.1% of revenue. Positive scissor effect: EBITDA margin improves by +29.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -759 k€ (-19.9% of revenue), which will impact equity.
3 823 895 €
3 823 895 €
-575 907 €
436 895 €
-759 476 €
-15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 323%. 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 22%. The balance between equity and debt is satisfactory.
323.327%
21.6%
-42.439%
-15.44
8.4%
In 2024, the debt ratio of GROUPE SIRAIL (323.33) 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 2024, the financial autonomy of GROUPE SIRAIL (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE SIRAIL (-15.44) 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 215.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.068
-539.099
In 2024, the liquidity ratio of GROUPE SIRAIL (215.07) 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 2024, the interest coverage of GROUPE SIRAIL (-539.1x) 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: 146 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 372 days of revenue, i.e. 4.0 M€ to permanently finance. Over 2016-2024, WCR increased by +169%, requiring additional financing.
3 953 754 €
146 j
189 j
0 j
372 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE SIRAIL is estimated at
2 251 401 €
(range 1 400 656€ - 2 676 491€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 GROUPE SIRAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE SIRAIL in 2024 is 3.8 M€.
GROUPE SIRAIL recorded a net loss in 2024.
The headquarters of GROUPE SIRAIL is located in CRESPIN (59154), in the department Nord.
The tax return of GROUPE SIRAIL 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).
GROUPE SIRAIL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.