SIREN : 691621445
SIEIMS FRANCE is a French company founded 57 years ago, specialized in the sector Activités des sièges sociaux. Based in BOUC-BEL-AIR (13320), this company of category PME shows in 2023 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 217 863 € | 233 200 € | 206 129 € | 251 322 € | 252 510 € | 245 873 € | 250 730 € | 290 299 € |
| Net income | -99 104 € | -95 599 € | -90 190 € | 35 447 € | 76 483 € | 77 972 € | 80 300 € | 96 575 € |
| EBITDA | 77 010 € | 74 996 € | 90 737 € | 126 072 € | 122 143 € | 131 617 € | 143 908 € | 183 540 € |
| Net margin | -45.5% | -41.0% | -43.8% | 14.1% | 30.3% | 31.7% | 32.0% | 33.3% |
In 2023, SIEIMS FRANCE achieves revenue of 218 k€. Activity remains stable over the period (CAGR: -4.0%). Slight decline of -7% vs 2022. After deducting consumption (453 €), gross margin stands at 217 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 77 k€, representing 35.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -99 k€ (-45.5% of revenue), which will impact equity.
217 863 €
217 410 €
77 010 €
-86 445 €
-99 104 €
35.3%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 9.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.404%
51.977%
29.531%
8.978
58.7%
In 2023, the debt ratio of SIEIMS FRANCE (48.40) 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 2023, the financial autonomy of SIEIMS FRANCE (52.0%) 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.
In 2023, the repayment capacity of SIEIMS FRANCE (8.98) 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 51.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.188
0.0
In 2023, the liquidity ratio of SIEIMS FRANCE (51.19) 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 2023, the interest coverage of SIEIMS FRANCE (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-698 days): operations structurally generate cash. Notable WCR improvement over the period (-807%), freeing up cash.
-422 256 €
59 j
30 j
0 j
-698 j
Based on 89 transactions of similar company sales
in 2023,
the value of SIEIMS FRANCE is estimated at
236 324 €
(range 116 783€ - 390 109€).
With an EBITDA of 77 010€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 SIEIMS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SIEIMS FRANCE in 2023 is 218 k€.
SIEIMS FRANCE recorded a net loss in 2023.
The headquarters of SIEIMS FRANCE is located in BOUC-BEL-AIR (13320), in the department Bouches-du-Rhone.
The tax return of SIEIMS FRANCE 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).
SIEIMS FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.