SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION : revenue, balance sheet and financial ratios

SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION is a French company founded 33 years ago, specialized in the sector Activités d'architecture . Based in SAINT-LAURENT (31230), this company of category PME shows in 2017 a revenue of 80 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

Financial history - SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION (SIREN 390397669)
Indicator 2019 2017 2016
Revenue N/C 79 800 € 190 070 €
Net income -2 024 € 482 € -470 €
EBITDA N/C -592 € 5 154 €
Net margin N/C 0.6% -0.2%

Revenue and income statement

In 2019, SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 024 €

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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 263%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

263.218%

Financial autonomy (2019) ?
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

23.369%

Solvency indicators evolution
SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION

Sector positioning

Debt ratio
263.22 2019
2016
2017
2019
Q1: 0.58
Med: 11.03
Q3: 44.5
Watch

In 2019, the debt ratio of SIAC-STE D'INVESTISSEMENT... (263.22) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.37% 2019
2016
2017
2019
Q1: 17.24%
Med: 45.42%
Q3: 65.66%
Average

In 2019, the financial autonomy of SIAC-STE D'INVESTISSEMENT... (23.4%) 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
1.62 years 2017
2016
2017
Q1: 0.0 years
Med: 0.04 years
Q3: 0.95 years
Average

In 2017, the repayment capacity of SIAC-STE D'INVESTISSEMENT... (1.62) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 598.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

598.451

Liquidity indicators evolution
SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION

Sector positioning

Liquidity ratio
598.45 2019
2016
2017
2019
Q1: 155.75
Med: 238.93
Q3: 378.87
Excellent +50 pts over 3 years

In 2019, the liquidity ratio of SIAC-STE D'INVESTISSEMENT... (598.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-84.97x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 1.19x
Average -52 pts over 2 years

In 2017, the interest coverage of SIAC-STE D'INVESTISSEMENT... (-85.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION

Positioning of SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION in its sector

Comparison with sector Activités d'architecture

Similar companies (Activités d'architecture )

Compare SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités d'architecture

Frequently asked questions about SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION

What is the revenue of SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION ?

The revenue of SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION in 2017 is 80 k€.

Is SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION profitable?

SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION recorded a net loss in 2019.

Where is the headquarters of SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION ?

The headquarters of SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION is located in SAINT-LAURENT (31230), in the department Haute-Garonne.

Where to find the tax return of SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION ?

The tax return of SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION 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 SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION operate?

SIAC-STE D'INVESTISSEMENT D'AMENAGEMENT ET DE CONCEPTION operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.