SIREN : 383930229
SIEB is a French company founded 34 years ago, specialized in the sector Travaux de couverture par éléments. Based in MARLY (57155), this company of category PME shows in 2022 a revenue of 3.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 3 706 832 € | 5 352 990 € | 5 551 076 € | 6 807 634 € | 8 357 806 € | 4 519 607 € |
| Net income | 169 474 € | -43 773 € | 64 780 € | -84 515 € | 87 684 € | 47 582 € |
| EBITDA | 187 794 € | -37 045 € | 61 639 € | -75 968 € | 54 251 € | 1 099 € |
| Net margin | 4.6% | -0.8% | 1.2% | -1.2% | 1.0% | 1.1% |
In 2022, SIEB achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -31% vs 2020. After deducting consumption (1.8 M€), gross margin stands at 2.0 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 188 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
3 706 832 €
1 954 074 €
187 794 €
189 716 €
169 474 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 311%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
311.437%
11.602%
4.173%
6.537
18.7%
In 2022, the debt ratio of SIEB (311.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SIEB (11.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SIEB (6.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.53. 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 11.0x. Operating income very largely covers interest expenses: high safety margin.
183.535
10.983
In 2022, the liquidity ratio of SIEB (183.53) 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 2022, the interest coverage of SIEB (11.0x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 57 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 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 222 days of revenue, i.e. 2.3 M€ to permanently finance.
2 286 559 €
161 j
104 j
25 j
222 j
Based on 113 transactions of similar company sales (all years), the value of SIEB is estimated at 475 169 € (range 245 754€ - 783 732€). With an EBITDA of 187 794€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 SIEB with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SIEB in 2022 is 3.7 M€.
Yes, SIEB generated a net profit of 169 k€ in 2022.
The headquarters of SIEB is located in MARLY (57155), in the department Moselle.
The tax return of SIEB 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).
SIEB operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.