SIREN : 799894407
SARL SIADL is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CRESPIERES (78121), this company of category PME shows in 2024 a revenue of 221 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221 127 € | 201 091 € | 218 358 € | 218 566 € | 273 188 € | 248 718 € | 116 899 € | 186 354 € | 131 082 € |
| Net income | -71 104 € | -17 691 € | 23 642 € | 35 134 € | 25 206 € | 3 669 € | 5 451 € | 27 940 € | 33 105 € |
| EBITDA | -59 126 € | -20 089 € | 36 151 € | 3 863 € | 35 565 € | 6 948 € | 8 433 € | 34 549 € | 40 429 € |
| Net margin | -32.2% | -8.8% | 10.8% | 16.1% | 9.2% | 1.5% | 4.7% | 15.0% | 25.3% |
In 2024, SARL SIADL achieves revenue of 221 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 221 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 -59 k€, representing -26.7% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -194%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -71 k€ (-32.2% of revenue), which will impact equity.
221 127 €
221 127 €
-59 126 €
-70 469 €
-71 104 €
-26.7%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.317%
13.168%
-25.094%
-0.178
65.7%
In 2024, the debt ratio of SARL SIADL (29.32) 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 SARL SIADL (13.2%) 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 2024, the repayment capacity of SARL SIADL (-0.18) 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 128.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.885
-1.074
In 2024, the liquidity ratio of SARL SIADL (128.88) 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 SARL SIADL (-1.1x) 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: 184 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 163 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37 days of revenue, i.e. 23 k€ to permanently finance. Over 2016-2024, WCR increased by +131%, requiring additional financing.
22 730 €
184 j
21 j
0 j
37 j
Based on 69 transactions of similar company sales
in 2024,
the value of SARL SIADL is estimated at
145 700 €
(range 84 793€ - 161 109€).
The price/revenue ratio is 0.66x
(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 69 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 SARL SIADL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SARL SIADL in 2024 is 221 k€.
SARL SIADL recorded a net loss in 2024.
The headquarters of SARL SIADL is located in CRESPIERES (78121), in the department Yvelines.
The tax return of SARL SIADL 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).
SARL SIADL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.