SIREN : 798740577
LE SIAMOIS is a French company founded 12 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).
In summary, LE SIAMOIS is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2017 |
|---|---|
| Revenue | 52 910 € |
| Net income | -8 817 € |
| EBITDA | -13 351 € |
| Net margin | -16.7% |
In 2017, LE SIAMOIS achieves revenue of 53 k€. After deducting consumption (17 k€), gross margin stands at 36 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -25.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-16.7% of revenue), which will impact equity.
52 910 €
35 615 €
-13 351 €
-13 441 €
-8 817 €
-25.2%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-16.66%
-2.58
The liquidity ratio (= Current assets / Current liabilities) stands at 0.35. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.35
-0.13
In 2017, the liquidity ratio of LE SIAMOIS (0.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). WCR is negative (-61 days): operations structurally generate cash.
-9 010 €
0 j
34 j
0 j
-61 j
Based on 121 transactions of similar company sales (all years), the value of LE SIAMOIS is estimated at 14 283 € (range 8 280€ - 30 694€). The price/revenue ratio is 0.27x (conservative valuation). 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 121 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 LE SIAMOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
Largest companies by revenue in the sector Vente à distance sur catalogue général:
Largest companies by revenue in the department Paris:
The revenue of LE SIAMOIS in 2017 is 53 k€.
LE SIAMOIS recorded a net loss in 2017.
The headquarters of LE SIAMOIS is located in PARIS (75008), in the department Paris.
The tax return of LE SIAMOIS 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).
LE SIAMOIS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.