SIREN : 423507730
SIA PARTNERS is a French company founded 26 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category ETI shows in 2025 a revenue of 242.9 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242 899 000 € | 249 634 000 € | 235 084 000 € | 188 816 893 € | 155 733 376 € | 149 282 315 € | 135 542 090 € | 116 902 866 € | 94 885 026 € | 83 871 472 € | 71 342 756 € |
| Net income | -11 304 000 € | 46 791 000 € | 12 559 000 € | 8 806 234 € | 9 844 843 € | 2 190 420 € | 8 550 291 € | 9 583 758 € | 4 499 421 € | 1 437 196 € | 2 977 827 € |
| EBITDA | 28 608 000 € | 23 997 000 € | 26 716 000 € | 23 487 612 € | 24 455 675 € | 17 715 108 € | 20 775 727 € | 18 002 053 € | 11 441 728 € | 9 652 617 € | 8 808 737 € |
| Net margin | -4.7% | 18.7% | 5.3% | 4.7% | 6.3% | 1.5% | 6.3% | 8.2% | 4.7% | 1.7% | 4.2% |
In 2025, SIA PARTNERS achieves revenue of 242.9 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 242.9 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 28.6 M€, representing 11.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -11.3 M€ (-4.7% of revenue), which will impact equity.
242 899 000 €
242 899 000 €
28 608 000 €
21 437 000 €
-11 304 000 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
88.453%
26.883%
-4.385%
-9.608
33.7%
In 2025, the debt ratio of SIA PARTNERS (88.45) 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 2025, the financial autonomy of SIA PARTNERS (26.9%) 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 2025, the repayment capacity of SIA PARTNERS (-9.61) 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 186.76. 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 168.0x. Operating income very largely covers interest expenses: high safety margin.
186.762
168.044
In 2025, the liquidity ratio of SIA PARTNERS (186.76) 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 2025, the interest coverage of SIA PARTNERS (168.0x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 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 141 days of revenue, i.e. 95.3 M€ to permanently finance. Over 2015-2025, WCR increased by +269%, requiring additional financing.
95 279 562 €
98 j
53 j
0 j
141 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 56 377 332€ to 257 783 959€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 PARTNERS 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 SIA PARTNERS in 2025 is 242.9 M€.
SIA PARTNERS recorded a net loss in 2025.
The headquarters of SIA PARTNERS is located in PARIS (75008), in the department Paris.
The tax return of SIA PARTNERS 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 PARTNERS 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.