SIREN : 521727891
SIA HOLDING is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2019 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1 343 200 € | 1 127 000 € | 885 500 € | 1 582 500 € | 1 228 770 € |
| Net income | 637 790 € | 1 056 078 € | 1 028 982 € | 4 441 135 € | -361 957 € |
| EBITDA | 101 609 € | 87 017 € | 75 891 € | 91 213 € | -234 052 € |
| Net margin | 47.5% | 93.7% | 116.2% | 280.6% | -29.5% |
In 2019, SIA HOLDING achieves revenue of 1.3 M€. Revenue is growing positively over 5 years (CAGR: +2.3%). Vs 2018, growth of +19% (1.1 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 102 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 638 k€, i.e. 47.5% of revenue. This profit can be retained or distributed to shareholders.
1 343 200 €
1 343 200 €
101 609 €
102 829 €
637 790 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 48.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
113.546%
38.576%
48.409%
45.313
In 2019, the debt ratio of SIA HOLDING (113.55) 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 2019, the financial autonomy of SIA HOLDING (38.6%) 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 2019, the repayment capacity of SIA HOLDING (45.31) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 213.7x. Operating income very largely covers interest expenses: high safety margin.
265.479
213.656
In 2019, the liquidity ratio of SIA HOLDING (265.48) 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 2019, the interest coverage of SIA HOLDING (213.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 45 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 2024 days of revenue, i.e. 7.6 M€ to permanently finance.
7 551 229 €
134 j
89 j
0 j
2024 j
Based on 72 transactions of similar company sales
in 2019,
the value of SIA HOLDING is estimated at
1 524 698 €
(range 480 016€ - 2 919 463€).
With an EBITDA of 101 609€, the sector multiple of 5.7x is applied.
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.
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This estimate is based on the analysis of 72 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 SIA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIA HOLDING in 2019 is 1.3 M€.
Yes, SIA HOLDING generated a net profit of 638 k€ in 2019.
The headquarters of SIA HOLDING is located in PARIS (75008), in the department Paris.
The tax return of SIA HOLDING 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).
SIA HOLDING 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.