SIREN : 497480947
SIAMS (HOLDING) is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in TREMBLAY-EN-FRANCE (93290), this company of category ETI shows in 2024 a revenue of 1.2 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 242 995 € | 1 099 262 € | 1 105 335 € | 1 056 763 € | 1 225 948 € | 974 709 € | 962 676 € | 943 800 € | 807 400 € |
| Net income | 105 622 € | -777 548 € | 37 953 € | 39 199 € | 164 742 € | 339 058 € | 143 711 € | 185 445 € | 71 650 € |
| EBITDA | 90 456 € | 69 644 € | 72 182 € | 49 645 € | 70 226 € | -12 181 € | -41 992 € | -20 975 € | -32 006 € |
| Net margin | 8.5% | -70.7% | 3.4% | 3.7% | 13.4% | 34.8% | 14.9% | 19.6% | 8.9% |
In 2024, SIAMS (HOLDING) achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2023, growth of +13% (1.1 M€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 90 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 242 995 €
1 242 995 €
90 456 €
87 232 €
105 622 €
7.3%
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 81%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
12.795%
81.371%
8.757%
5.005
4.8%
In 2024, the debt ratio of SIAMS (HOLDING) (12.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SIAMS (HOLDING) (81.4%) 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.
In 2024, the repayment capacity of SIAMS (HOLDING) (5.00) 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 182.52. 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 479.4x. Operating income very largely covers interest expenses: high safety margin.
182.519
479.426
In 2024, the liquidity ratio of SIAMS (HOLDING) (182.52) 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 2024, the interest coverage of SIAMS (HOLDING) (479.4x) 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: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 75 days of revenue, i.e. 258 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
257 909 €
131 j
85 j
0 j
75 j
Based on 54 transactions of similar company sales
in 2024,
the value of SIAMS (HOLDING) is estimated at
469 108 €
(range 193 282€ - 795 684€).
With an EBITDA of 90 456€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 SIAMS (HOLDING) with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIAMS (HOLDING) in 2024 is 1.2 M€.
Yes, SIAMS (HOLDING) generated a net profit of 106 k€ in 2024.
The headquarters of SIAMS (HOLDING) is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
The tax return of SIAMS (HOLDING) 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).
SIAMS (HOLDING) operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.