SARL SIVAS : revenue, balance sheet and financial ratios

SARL SIVAS is a French company founded 27 years ago, specialized in the sector Supérettes. Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL SIVAS (SIREN 421223819)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C 2 254 104 € 1 745 396 € 1 761 549 € 2 138 696 €
Net income 43 501 € 20 205 € 34 111 € -405 € 5 550 € 11 369 €
EBITDA N/C N/C 77 108 € 40 425 € 63 304 € 48 331 €
Net margin N/C N/C 1.5% -0.0% 0.3% 0.5%

Revenue and income statement

In 2024, SARL SIVAS generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 11 k€ -> 44 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 501 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.026%

Financial autonomy (2024) ?
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

33.312%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.4%

Solvency indicators evolution
SARL SIVAS

Sector positioning

Debt ratio
0.03 2024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Excellent

In 2024, the debt ratio of SARL SIVAS (0.03) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
33.31% 2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Average

In 2024, the financial autonomy of SARL SIVAS (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2022
2022
Q1: 0.0 years
Med: 0.52 years
Q3: 3.07 years
Good

In 2022, the repayment capacity of SARL SIVAS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

95.005

Liquidity indicators evolution
SARL SIVAS

Sector positioning

Liquidity ratio
95.0 2024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Watch

In 2024, the liquidity ratio of SARL SIVAS (95.00) 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.

Interest coverage
4.65x 2022
2022
Q1: 0.0x
Med: 0.5x
Q3: 3.52x
Excellent

In 2022, the interest coverage of SARL SIVAS (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL SIVAS

Positioning of SARL SIVAS in its sector

Comparison with sector Supérettes

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of SARL SIVAS is estimated at 253 423 € (range 114 322€ - 572 307€). 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.

Estimated enterprise value 2024
551 transactions
114k€ 253k€ 572k€
253 423 € Range: 114 322€ - 572 307€
NAF 5 année 2024

Valuation method used

Net Income Multiple
43 501 € × 5.8x = 253 423 €
Range: 114 322€ - 572 308€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supérettes)

Compare SARL SIVAS with other companies in the same sector:

Voir toutes les statistiques du secteur Supérettes

Frequently asked questions about SARL SIVAS

What is the revenue of SARL SIVAS ?

The revenue of SARL SIVAS in 2022 is 2.3 M€.

Is SARL SIVAS profitable?

Yes, SARL SIVAS generated a net profit of 44 k€ in 2024.

Where is the headquarters of SARL SIVAS ?

The headquarters of SARL SIVAS is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.

Where to find the tax return of SARL SIVAS ?

The tax return of SARL SIVAS 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 SARL SIVAS operate?

SARL SIVAS operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.