SIREN : 501769228
SIEDEV is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-EGREVE (38120), this company of category PME 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 | 1 235 877 € | 967 600 € | 912 356 € | 838 759 € | 712 152 € | 727 752 € | 710 648 € | 710 648 € | 688 290 € |
| Net income | 4 877 359 € | 1 388 634 € | 1 248 883 € | 897 157 € | 870 628 € | 910 338 € | 445 367 € | 594 078 € | 826 592 € |
| EBITDA | 123 061 € | 57 674 € | 67 186 € | 19 815 € | 59 645 € | 18 730 € | 44 980 € | 36 970 € | 20 461 € |
| Net margin | 394.6% | 143.5% | 136.9% | 107.0% | 122.3% | 125.1% | 62.7% | 83.6% | 120.1% |
In 2024, SIEDEV achieves revenue of 1.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.6%. Vs 2023, growth of +28% (968 k€ -> 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 123 k€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.9 M€, i.e. 394.6% of revenue. This profit can be retained or distributed to shareholders.
1 235 877 €
1 235 877 €
123 061 €
123 060 €
4 877 359 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 395.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.725%
55.133%
395.826%
1.044
In 2024, the debt ratio of SIEDEV (76.72) 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 SIEDEV (55.1%) 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 2024, the repayment capacity of SIEDEV (1.04) 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 336.22. 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 108.9x. Operating income very largely covers interest expenses: high safety margin.
336.221
108.88
In 2024, the liquidity ratio of SIEDEV (336.22) 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 SIEDEV (108.9x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 114 days of revenue, i.e. 391 k€ to permanently finance. Over 2016-2024, WCR increased by +4580%, requiring additional financing.
390 982 €
32 j
98 j
0 j
114 j
Based on 54 transactions of similar company sales
in 2024,
the value of SIEDEV is estimated at
1 939 998 €
(range 1 094 475€ - 8 057 554€).
With an EBITDA of 123 061€, 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 SIEDEV with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIEDEV in 2024 is 1.2 M€.
Yes, SIEDEV generated a net profit of 4.9 M€ in 2024.
The headquarters of SIEDEV is located in SAINT-EGREVE (38120), in the department Isere.
The tax return of SIEDEV 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).
SIEDEV 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.