SIREN : 328118070
SIATEL is a French company founded 42 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ASNIERES-SUR-SEINE (92600), this company of category PME shows in 2021 a revenue of 2.2 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 238 248 € | 1 753 191 € | 1 450 305 € | 1 612 529 € | 1 120 744 € | 1 657 344 € |
| Net income | 150 801 € | -21 940 € | -57 065 € | 507 038 € | 344 429 € | 25 320 € | 96 591 € | -299 453 € | 2 964 € |
| EBITDA | N/C | N/C | N/C | 728 725 € | 384 264 € | 42 956 € | 129 440 € | -327 379 € | 15 254 € |
| Net margin | N/C | N/C | N/C | 22.7% | 19.6% | 1.7% | 6.0% | -26.7% | 0.2% |
In 2024, SIATEL generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 3 k€ -> 151 k€.
150 801 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
87.491%
4.1%
In 2024, the debt ratio of SIATEL (0.00) 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 SIATEL (87.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 854.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
854.042
In 2024, the liquidity ratio of SIATEL (854.04) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 103 transactions of similar company sales (all years), the value of SIATEL is estimated at 183 294 € (range 68 403€ - 607 768€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 SIATEL with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of SIATEL in 2021 is 2.2 M€.
Yes, SIATEL generated a net profit of 151 k€ in 2024.
The headquarters of SIATEL is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
The tax return of SIATEL 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).
SIATEL operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.