SIAF INGENIERIE : revenue, balance sheet and financial ratios
SIAF INGENIERIE is a French company
founded 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in HEYRIEUX (38540),
this company of category PME
shows in 2024 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIAF INGENIERIE (SIREN 533275434)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
1 042 746 €
1 065 059 €
1 058 998 €
881 851 €
N/C
N/C
N/C
N/C
Net income
36 706 €
26 753 €
43 802 €
40 743 €
9 370 €
-46 737 €
57 893 €
54 580 €
73 030 €
EBITDA
N/C
24 498 €
53 106 €
71 426 €
19 178 €
N/C
N/C
N/C
N/C
Net margin
N/C
2.6%
4.1%
3.8%
1.1%
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SIAF INGENIERIE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 73 k€ -> 37 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 706 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.337%
Financial autonomy (2025)
?
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
62.668%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
127.994
70.677
89.531
94.518
106.257
67.069
45.467
30.765
13.337
Financial autonomy
32.405
39.355
40.914
29.932
35.143
38.828
39.222
51.895
62.668
Repayment capacity
None
None
None
None
25.098
4.53
3.991
5.368
None
Cash flow / Revenue
None%
None%
None%
None%
1.556%
5.102%
4.373%
2.394%
None%
Sector positioning
Debt ratio
13.342025
2023
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Average-20 pts over 3 years
In 2025, the debt ratio of SIAF INGENIERIE (13.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.67%2025
2023
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Good+22 pts over 3 years
In 2025, the financial autonomy of SIAF INGENIERIE (62.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
5.37 years2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.9 years
Average
In 2024, the repayment capacity of SIAF INGENIERIE (5.37) 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 225.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
225.84
Liquidity indicators evolution SIAF INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
220.6
186.246
294.307
163.857
244.804
201.173
175.063
218.425
225.84
Interest coverage
None
None
None
None
29.435
7.975
3.124
3.551
None
Sector positioning
Liquidity ratio
225.842025
2023
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Average+11 pts over 3 years
In 2025, the liquidity ratio of SIAF INGENIERIE (225.84) 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.
Interest coverage
3.55x2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.04x
Excellent
In 2024, the interest coverage of SIAF INGENIERIE (3.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SIAF INGENIERIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
356 956 €
420 899 €
528 887 €
269 143 €
0 €
Inventory turnover (days)
0
0
0
0
15
3
7
2
0
Customer payment term (days)
0
0
0
0
83
97
103
79
0
Supplier payment term (days)
0
0
0
0
66
91
152
68
0
Positioning of SIAF INGENIERIE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 18 840€ to 117 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
18k€48k€117k€
48 350 €Range: 18 840€ - 117 933€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare SIAF INGENIERIE with other companies in the same sector:
Yes, SIAF INGENIERIE generated a net profit of 37 k€ in 2025.
Where is the headquarters of SIAF INGENIERIE ?
The headquarters of SIAF INGENIERIE is located in HEYRIEUX (38540), in the department Isere.
Where to find the tax return of SIAF INGENIERIE ?
The tax return of SIAF INGENIERIE 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 SIAF INGENIERIE operate?
SIAF INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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