Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-11-26 (11 years)Status: ActiveBusiness sector: Entretien corporelLocation: PARIS 15 (75015), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE SIAM : revenue, balance sheet and financial ratios
LE SIAM is a French company
founded 11 years ago,
specialized in the sector Entretien corporel.
Based in PARIS 15 (75015),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, LE SIAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 210%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
210.303%
Financial autonomy (2018)
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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
57.683%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Debt ratio
2304.776
418.395
210.303
Financial autonomy
84.509
69.759
57.683
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
210.32018
2016
2017
2018
Q1: -83.95
Med: 5.58
Q3: 105.86
Watch-8 pts over 3 years
In 2018, the debt ratio of LE SIAM (210.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
57.68%2018
2016
2017
2018
Q1: 0.09%
Med: 28.23%
Q3: 63.4%
Good
In 2018, the financial autonomy of LE SIAM (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 36.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
36.618
Liquidity indicators evolution LE SIAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
22.485
40.421
36.618
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
36.622018
2016
2017
2018
Q1: 34.27
Med: 88.38
Q3: 179.6
Average+8 pts over 3 years
In 2018, the liquidity ratio of LE SIAM (36.62) 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.
Positioning of LE SIAM in its sector
Comparison with sector Entretien corporel
Similar companies (Entretien corporel)
Compare LE SIAM with other companies in the same sector:
The revenue of LE SIAM is not publicly disclosed (confidential accounts filed with INPI).
Is LE SIAM profitable?
Profitability information is not publicly available.
Where is the headquarters of LE SIAM ?
The headquarters of LE SIAM is located in PARIS 15 (75015), in the department Paris.
Where to find the tax return of LE SIAM ?
The tax return of LE SIAM 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 LE SIAM operate?
LE SIAM operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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