SIREN : 529218752
SIAM is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 929 k€. 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 | 2022 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Revenue | 929 040 € | 755 563 € | 569 942 € | N/C | N/C | N/C |
| Net income | -36 267 € | -315 715 € | -240 337 € | -495 585 € | -203 564 € | -391 259 € |
| EBITDA | 884 267 € | 688 738 € | 474 187 € | -254 794 € | -71 606 € | -220 189 € |
| Net margin | -3.9% | -41.8% | -42.2% | N/C | N/C | N/C |
In 2022, SIAM achieves revenue of 929 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2017, growth of +23% (756 k€ -> 929 k€). After deducting consumption (0 €), gross margin stands at 929 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 884 k€, representing 95.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -36 k€ (-3.9% of revenue), which will impact equity.
929 040 €
929 040 €
884 267 €
318 826 €
-36 267 €
95.2%
The debt ratio (= Financial debt / Equity x 100) stands at -399%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-398.568%
73.374%
56.959%
16.163
74.0%
In 2022, the debt ratio of SIAM (-398.57) 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 2022, the financial autonomy of SIAM (73.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SIAM (16.16) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 6.20. 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 40.4x. Operating income very largely covers interest expenses: high safety margin.
6.201
40.415
In 2022, the liquidity ratio of SIAM (6.20) 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 2022, the interest coverage of SIAM (40.4x) 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: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 355 days. Excellent situation: suppliers finance 251 days of the operating cycle (retail model). WCR is negative (-1909 days): operations structurally generate cash.
-4 926 671 €
104 j
355 j
0 j
-1909 j
Based on 98 transactions of similar company sales
in 2022,
the value of SIAM is estimated at
565 500 €
(range 387 468€ - 1 672 298€).
With an EBITDA of 884 267€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 SIAM with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SIAM in 2022 is 929 k€.
SIAM recorded a net loss in 2022.
The headquarters of SIAM is located in PARIS (75001), in the department Paris.
The tax return of SIAM 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).
SIAM operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.