SIREN : 479104507
HOLDING SIAT is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in URMATT (67280), this company of category ETI shows in 2023 a revenue of 600 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 600 000 € | 1 370 020 € | 1 343 884 € | 1 319 145 € |
| Net income | 700 746 € | 239 761 € | 316 439 € | 336 762 € |
| EBITDA | -207 112 € | 319 839 € | 466 329 € | 516 743 € |
| Net margin | 116.8% | 17.5% | 23.5% | 25.5% |
In 2023, HOLDING SIAT achieves revenue of 600 k€. Revenue is declining over the period 2016-2023 (CAGR: -10.6%). Significant drop of -56% vs 2018. After deducting consumption (0 €), gross margin stands at 600 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 -207 k€, representing -34.5% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -165%, reducing margin by 57.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 701 k€, i.e. 116.8% of revenue. This profit can be retained or distributed to shareholders.
600 000 €
600 000 €
-207 112 €
-623 103 €
700 746 €
-34.5%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 97.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
104.313%
48.432%
18.898%
97.552
In 2023, the debt ratio of HOLDING SIAT (104.31) 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 HOLDING SIAT (48.4%) 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 2023, the repayment capacity of HOLDING SIAT (97.55) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1593.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1593.659
-192.622
In 2023, the liquidity ratio of HOLDING SIAT (1593.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of HOLDING SIAT (-192.6x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 411 days. Excellent situation: suppliers finance 393 days of the operating cycle (retail model). Overall, WCR represents 1717 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2016-2023, WCR increased by +126%, requiring additional financing.
2 861 232 €
18 j
411 j
0 j
1717 j
Based on 89 transactions of similar company sales
in 2023,
the value of HOLDING SIAT is estimated at
2 076 201 €
(range 976 390€ - 4 686 409€).
The price/revenue ratio is 0.52x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 HOLDING SIAT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING SIAT in 2023 is 600 k€.
Yes, HOLDING SIAT generated a net profit of 701 k€ in 2023.
The headquarters of HOLDING SIAT is located in URMATT (67280), in the department Bas-Rhin.
The tax return of HOLDING SIAT 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).
HOLDING SIAT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.