SIREN : 818190571
SAS RADIO SIR MF is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2024 a revenue of 144 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 144 072 € | 103 873 € | 144 624 € | 63 413 € | 64 993 € | 60 000 € | N/C | N/C |
| Net income | -14 148 € | 884 € | 42 403 € | -7 267 € | -6 613 € | 7 674 € | -25 984 € | -1 344 € |
| EBITDA | -14 147 € | 1 039 € | 50 872 € | 3 290 € | -748 € | 8 261 € | -25 984 € | -1 344 € |
| Net margin | -9.8% | 0.9% | 29.3% | -11.5% | -10.2% | 12.8% | N/C | N/C |
In 2024, SAS RADIO SIR MF achieves revenue of 144 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.1%. Vs 2023, growth of +39% (104 k€ -> 144 k€). After deducting consumption (0 €), gross margin stands at 144 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 -14 k€, representing -9.8% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -1462%, reducing margin by 10.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-9.8% of revenue), which will impact equity.
144 072 €
144 072 €
-14 147 €
-14 148 €
-14 148 €
-9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 33%. The balance between equity and debt is satisfactory.
178.939%
33.013%
-9.82%
-16.426
In 2024, the debt ratio of SAS RADIO SIR MF (178.94) 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 SAS RADIO SIR MF (33.0%) 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 SAS RADIO SIR MF (-16.43) 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 1515.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1515.155
0.0
In 2024, the liquidity ratio of SAS RADIO SIR MF (1515.15) 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 2024, the interest coverage of SAS RADIO SIR MF (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 73 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 428 days of revenue, i.e. 171 k€ to permanently finance.
171 330 €
106 j
33 j
0 j
428 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS RADIO SIR MF is estimated at
84 825 €
(range 52 772€ - 100 841€).
The price/revenue ratio is 0.59x
(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 54 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 SAS RADIO SIR MF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS RADIO SIR MF in 2024 is 144 k€.
SAS RADIO SIR MF recorded a net loss in 2024.
The headquarters of SAS RADIO SIR MF is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of SAS RADIO SIR MF 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).
SAS RADIO SIR MF operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.