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SIAMO INVESTISSEMENT : revenue, balance sheet and financial ratios

SIAMO INVESTISSEMENT is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CHARENTON-LE-PONT (94220), this company of category PME shows in 2020 a net income positive of 5 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 - SIAMO INVESTISSEMENT (SIREN 823292149)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 4 703 € -3 893 € 95 € -505 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, SIAMO INVESTISSEMENT generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 703 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.857%

Financial autonomy (2020) ?
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

16.554%

Solvency indicators evolution
SIAMO INVESTISSEMENT

Sector positioning

Debt ratio
67.86 2020
2018
2019
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average +30 pts over 3 years

In 2020, the debt ratio of SIAMO INVESTISSEMENT (67.86) 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
16.55% 2020
2018
2019
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Average -12 pts over 3 years

In 2020, the financial autonomy of SIAMO INVESTISSEMENT (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

138.48

Liquidity indicators evolution
SIAMO INVESTISSEMENT

Sector positioning

Liquidity ratio
138.48 2020
2018
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Average

In 2020, the liquidity ratio of SIAMO INVESTISSEMENT (138.48) 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.

Positioning of SIAMO INVESTISSEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 11 336€ to 57 574€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
11k€ 30k€ 57k€
30 301 € Range: 11 336€ - 57 574€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Activités des marchands de biens immobiliers)

Compare SIAMO INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SIAMO INVESTISSEMENT

What is the revenue of SIAMO INVESTISSEMENT ?

The revenue of SIAMO INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SIAMO INVESTISSEMENT profitable?

Yes, SIAMO INVESTISSEMENT generated a net profit of 5 k€ in 2020.

Where is the headquarters of SIAMO INVESTISSEMENT ?

The headquarters of SIAMO INVESTISSEMENT is located in CHARENTON-LE-PONT (94220), in the department Val-de-Marne.

Where to find the tax return of SIAMO INVESTISSEMENT ?

The tax return of SIAMO INVESTISSEMENT 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 SIAMO INVESTISSEMENT operate?

SIAMO INVESTISSEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.