SIREN : 883646739
SIAS is a French company founded 5 years ago, specialized in the sector Fabrication de plats préparés. Based in ROYE (80700), this company of category PME shows in 2024 a revenue of 5.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 5 172 540 € | 1 142 499 € | 121 902 € | N/C |
| Net income | -4 692 184 € | -3 888 714 € | -2 534 799 € | -1 748 278 € |
| EBITDA | -3 986 443 € | -3 494 846 € | -2 402 458 € | N/C |
| Net margin | -90.7% | -340.4% | -2079.4% | N/C |
In 2024, SIAS achieves revenue of 5.2 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +551.4%. Vs 2023, growth of +353% (1.1 M€ -> 5.2 M€). After deducting consumption (2.5 M€), gross margin stands at 2.7 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4.0 M€, representing -77.1% of revenue. Positive scissor effect: EBITDA margin improves by +228.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4.7 M€ (-90.7% of revenue), which will impact equity.
5 172 540 €
2 703 512 €
-3 986 443 €
-4 703 731 €
-4 692 184 €
-76.6%
The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
83.572%
44.49%
-80.189%
-1.294
82.5%
In 2024, the debt ratio of SIAS (83.57) 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 SIAS (44.5%) 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 SIAS (-1.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.951
-4.466
In 2024, the liquidity ratio of SIAS (218.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SIAS (-4.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. The gap of 100 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 366 days of revenue, i.e. 5.3 M€ to permanently finance.
5 258 352 €
195 j
95 j
134 j
366 j
Based on 92 transactions of similar company sales
(all years),
the value of SIAS is estimated at
2 398 024 €
(range 1 119 738€ - 3 810 806€).
The price/revenue ratio is 0.46x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 92 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 SIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of SIAS in 2024 is 5.2 M€.
SIAS recorded a net loss in 2024.
The headquarters of SIAS is located in ROYE (80700), in the department Somme.
The tax return of SIAS 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).
SIAS operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.