SIEGFRIED ST. VULBAS SAS : revenue, balance sheet and financial ratios

SIEGFRIED ST. VULBAS SAS is a French company founded 33 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in SAINT-VULBAS (01150), this company of category ETI shows in 2024 a revenue of 87.7 M€. 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 - SIEGFRIED ST. VULBAS SAS (SIREN 388303554)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 87 718 040 € 91 807 474 € 78 922 459 € 73 892 673 € 67 929 926 € 67 991 133 € 57 321 933 € 38 625 962 € 35 117 242 €
Net income 2 406 407 € 5 216 716 € 361 021 € 4 635 436 € 5 986 860 € 9 554 717 € 13 420 477 € 569 330 € -8 741 551 €
EBITDA 6 690 156 € 8 682 822 € 4 347 885 € 10 525 909 € 13 378 244 € 19 191 648 € 20 668 804 € 4 025 435 € -6 295 005 €
Net margin 2.7% 5.7% 0.5% 6.3% 8.8% 14.1% 23.4% 1.5% -24.9%

Revenue and income statement

In 2024, SIEGFRIED ST. VULBAS SAS achieves revenue of 87.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Slight decline of -4% vs 2023. After deducting consumption (44.5 M€), gross margin stands at 43.2 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.7 M€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

87 718 040 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

43 195 015 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 690 156 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 902 656 €

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

2 406 407 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.6%

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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 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.004%

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

77.332%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.916%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

15.6%

Solvency indicators evolution
SIEGFRIED ST. VULBAS SAS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.02
Med: 15.63
Q3: 39.8
Excellent

In 2024, the debt ratio of SIEGFRIED ST. VULBAS SAS (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.

Financial autonomy
77.33% 2024
2022
2023
2024
Q1: 17.28%
Med: 49.25%
Q3: 67.99%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of SIEGFRIED ST. VULBAS SAS (77.3%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.54 years
Q3: 2.08 years
Excellent

In 2024, the repayment capacity of SIEGFRIED ST. VULBAS SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 333.08. 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 3.8x. Financial charges are adequately covered by operations.

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

333.076

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.795

Liquidity indicators evolution
SIEGFRIED ST. VULBAS SAS

Sector positioning

Liquidity ratio
333.08 2024
2022
2023
2024
Q1: 135.13
Med: 215.57
Q3: 394.65
Good +7 pts over 3 years

In 2024, the liquidity ratio of SIEGFRIED ST. VULBAS SAS (333.08) 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.

Interest coverage
3.79x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.77x
Q3: 9.91x
Good

In 2024, the interest coverage of SIEGFRIED ST. VULBAS SAS (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 160 days of revenue, i.e. 38.9 M€ to permanently finance. Over 2016-2024, WCR increased by +116%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

38 927 512 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

77 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

48 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

96 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

160 j

WCR and payment terms evolution
SIEGFRIED ST. VULBAS SAS

Positioning of SIEGFRIED ST. VULBAS SAS in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of SIEGFRIED ST. VULBAS SAS is estimated at 5 240 252 € (range 2 636 283€ - 13 436 899€). With an EBITDA of 6 690 156€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
74 tx
2636k€ 5240k€ 13436k€
5 240 252 € Range: 2 636 283€ - 13 436 899€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 690 156 € × 0.6x
Estimation 4 181 520 €
1 266 809€ - 9 642 715€
Revenue Multiple 30%
87 718 040 € × 0.11x
Estimation 9 635 322 €
6 287 867€ - 21 921 801€
Net Income Multiple 20%
2 406 407 € × 0.5x
Estimation 1 294 482 €
582 595€ - 10 195 010€
How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication d'autres produits chimiques organiques de base)

Compare SIEGFRIED ST. VULBAS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about SIEGFRIED ST. VULBAS SAS

What is the revenue of SIEGFRIED ST. VULBAS SAS ?

The revenue of SIEGFRIED ST. VULBAS SAS in 2024 is 87.7 M€.

Is SIEGFRIED ST. VULBAS SAS profitable?

Yes, SIEGFRIED ST. VULBAS SAS generated a net profit of 2.4 M€ in 2024.

Where is the headquarters of SIEGFRIED ST. VULBAS SAS ?

The headquarters of SIEGFRIED ST. VULBAS SAS is located in SAINT-VULBAS (01150), in the department Ain.

Where to find the tax return of SIEGFRIED ST. VULBAS SAS ?

The tax return of SIEGFRIED ST. VULBAS SAS 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 SIEGFRIED ST. VULBAS SAS operate?

SIEGFRIED ST. VULBAS SAS operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.