SIREN : 504740184
SIDERGROUP is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LISSIEU (69380), this company of category PME shows in 2024 a revenue of 1.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 494 992 € | 1 306 920 € | 1 333 036 € | 1 116 028 € | 871 620 € | 628 873 € | 527 131 € | 441 774 € |
| Net income | 708 966 € | 1 251 629 € | 711 411 € | 390 739 € | 84 989 € | 474 045 € | 172 785 € | 141 039 € |
| EBITDA | 41 318 € | 47 706 € | 81 171 € | 152 421 € | 70 079 € | 53 904 € | 56 842 € | 51 942 € |
| Net margin | 47.4% | 95.8% | 53.4% | 35.0% | 9.8% | 75.4% | 32.8% | 31.9% |
In 2024, SIDERGROUP achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.5%. Vs 2023, growth of +14% (1.3 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 41 k€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 709 k€, i.e. 47.4% of revenue. This profit can be retained or distributed to shareholders.
1 494 992 €
1 494 992 €
41 318 €
46 610 €
708 966 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. 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 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 47.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.81%
71.121%
47.071%
3.156
30.3%
In 2024, the debt ratio of SIDERGROUP (37.81) 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 SIDERGROUP (71.1%) 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 SIDERGROUP (3.16) 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 2204.30. 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 90.9x. Operating income very largely covers interest expenses: high safety margin.
2204.295
90.873
In 2024, the liquidity ratio of SIDERGROUP (2204.30) 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 SIDERGROUP (90.9x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 250 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +191%, requiring additional financing.
1 038 003 €
11 j
28 j
0 j
250 j
Based on 54 transactions of similar company sales
in 2024,
the value of SIDERGROUP is estimated at
570 979 €
(range 313 220€ - 1 545 061€).
With an EBITDA of 41 318€, 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 SIDERGROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIDERGROUP in 2024 is 1.5 M€.
Yes, SIDERGROUP generated a net profit of 709 k€ in 2024.
The headquarters of SIDERGROUP is located in LISSIEU (69380), in the department Rhone.
The tax return of SIDERGROUP 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).
SIDERGROUP 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.