SIREN : 403017254
SIAA is a French company founded 30 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ANGERS (49100), this company of category ETI shows in 2024 a revenue of 94.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 93 980 886 € | 116 679 823 € | 110 644 398 € | 114 247 944 € | 117 410 411 € | 121 176 862 € | 122 546 530 € | 105 169 770 € |
| Net income | -296 702 € | 192 954 € | 706 901 € | 443 329 € | 485 156 € | 583 716 € | 198 150 € | 254 055 € |
| EBITDA | 412 788 € | 873 086 € | 1 659 245 € | 918 280 € | 1 035 152 € | 941 424 € | 359 595 € | 831 412 € |
| Net margin | -0.3% | 0.2% | 0.6% | 0.4% | 0.4% | 0.5% | 0.2% | 0.2% |
In 2024, SIAA achieves revenue of 94.0 M€. Activity remains stable over the period (CAGR: -1.4%). Significant drop of -19% vs 2023. After deducting consumption (82.0 M€), gross margin stands at 12.0 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 413 k€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -297 k€ (-0.3% of revenue), which will impact equity.
93 980 886 €
11 978 345 €
412 788 €
184 714 €
-296 702 €
0.4%
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 26%. The balance between equity and debt is satisfactory.
28.846%
26.155%
-0.317%
-7.01
19.9%
In 2024, the debt ratio of SIAA (28.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SIAA (26.2%) 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 SIAA (-7.01) 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 138.71. 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 123.0x. Operating income very largely covers interest expenses: high safety margin.
138.706
123.023
In 2024, the liquidity ratio of SIAA (138.71) 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 SIAA (123.0x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 86 days of revenue, i.e. 22.6 M€ to permanently finance.
22 564 811 €
11 j
73 j
64 j
86 j
Based on 148 transactions of similar company sales in 2024, the value of SIAA is estimated at 6 069 244 € (range 2 736 703€ - 10 594 504€). With an EBITDA of 412 788€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 148 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 SIAA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of SIAA in 2024 is 94.0 M€.
SIAA recorded a net loss in 2024.
The headquarters of SIAA is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of SIAA 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).
SIAA operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.