Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SIEGEL ET STOCKMAN : revenue, balance sheet and financial ratios

SIEGEL ET STOCKMAN is a French company founded 29 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 35 k€. 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

Financial history - SIEGEL ET STOCKMAN (SIREN 409058195)
Indicator 2024 2023 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 35 456 € 361 067 € 384 829 € 260 591 € 110 681 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SIEGEL ET STOCKMAN generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 111 k€ -> 35 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 456 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.723%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

59.029%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.7%

Solvency indicators evolution
SIEGEL ET STOCKMAN

Sector positioning

Debt ratio
29.72 2024
2018
2023
2024
Q1: 0.0
Med: 13.42
Q3: 58.21
Average +9 pts over 3 years

In 2024, the debt ratio of SIEGEL ET STOCKMAN (29.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.03% 2024
2018
2023
2024
Q1: 3.01%
Med: 37.68%
Q3: 59.72%
Good +6 pts over 3 years

In 2024, the financial autonomy of SIEGEL ET STOCKMAN (59.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 400.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

400.856

Liquidity indicators evolution
SIEGEL ET STOCKMAN

Sector positioning

Liquidity ratio
400.86 2024
2018
2023
2024
Q1: 147.83
Med: 245.69
Q3: 440.33
Good +8 pts over 3 years

In 2024, the liquidity ratio of SIEGEL ET STOCKMAN (400.86) 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.

Positioning of SIEGEL ET STOCKMAN in its sector

Comparison with sector Autres activités manufacturières n.c.a.

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of SIEGEL ET STOCKMAN is estimated at 98 786 € (range 27 493€ - 201 848€). 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.

Estimated enterprise value 2024
101 transactions
27k€ 98k€ 201k€
98 786 € Range: 27 493€ - 201 848€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
35 456 € × 2.8x = 98 787 €
Range: 27 494€ - 201 848€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités manufacturières n.c.a. )

Compare SIEGEL ET STOCKMAN with other companies in the same sector:

Frequently asked questions about SIEGEL ET STOCKMAN

What is the revenue of SIEGEL ET STOCKMAN ?

The revenue of SIEGEL ET STOCKMAN is not publicly disclosed (confidential accounts filed with INPI).

Is SIEGEL ET STOCKMAN profitable?

Yes, SIEGEL ET STOCKMAN generated a net profit of 35 k€ in 2024.

Where is the headquarters of SIEGEL ET STOCKMAN ?

The headquarters of SIEGEL ET STOCKMAN is located in PARIS (75008), in the department Paris.

Where to find the tax return of SIEGEL ET STOCKMAN ?

The tax return of SIEGEL ET STOCKMAN 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).

In which sector does SIEGEL ET STOCKMAN operate?

SIEGEL ET STOCKMAN operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.