SIREN : 823663059
SIAKOM DISTRIBUTION is a French company founded 9 years ago, specialized in the sector Commerce de détail de meubles. Based in LOIRE-SUR-RHONE (69700), this company of category PME shows in 2019 a revenue of 274 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 273 703 € |
| Net income | 10 396 € | 6 094 € | -86 068 € | -54 312 € | -53 419 € | 45 919 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 74 515 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 16.8% |
In 2024, SIAKOM DISTRIBUTION generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 46 k€ -> 10 k€.
10 396 €
The debt ratio (= Financial debt / Equity x 100) stands at -88%. 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 -356%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-88.09%
-356.31%
In 2024, the debt ratio of SIAKOM DISTRIBUTION (-88.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SIAKOM DISTRIBUTION (-356.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 70.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.097
In 2024, the liquidity ratio of SIAKOM DISTRIBUTION (70.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 61 transactions of similar company sales
in 2024,
the value of SIAKOM DISTRIBUTION is estimated at
49 689 €
(range 22 467€ - 82 505€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 SIAKOM DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of SIAKOM DISTRIBUTION in 2019 is 274 k€.
Yes, SIAKOM DISTRIBUTION generated a net profit of 10 k€ in 2024.
The headquarters of SIAKOM DISTRIBUTION is located in LOIRE-SUR-RHONE (69700), in the department Rhone.
The tax return of SIAKOM DISTRIBUTION 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).
SIAKOM DISTRIBUTION operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.