SIREN : 315293191
SIEL is a French company founded 47 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in CUGNAUX (31270), this company of category PME shows in 2022 a revenue of 10.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, SIEL combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 414 899 € | N/C | 3 421 738 € | 4 223 211 € | 4 931 363 € | 5 052 637 € | 4 979 431 € |
| Net income | 914 728 € | 304 012 € | 41 577 € | 63 168 € | 104 346 € | 94 577 € | 201 489 € |
| EBITDA | 1 340 663 € | N/C | 74 911 € | 145 074 € | 213 988 € | 249 370 € | 332 096 € |
| Net margin | 8.8% | N/C | 1.2% | 1.5% | 2.1% | 1.9% | 4.0% |
In 2022, SIEL achieves revenue of 10.4 M€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. After deducting consumption (6.6 M€), gross margin stands at 3.8 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 12.9% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 3.2%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 915 k€, i.e. 8.8% of revenue. This profit can be retained or distributed to shareholders.
10 414 899 €
3 770 759 €
1 340 663 €
1 264 269 €
914 728 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. This ratio is more favorable than the sector median (27.8%). Financial autonomy (= Equity / Total assets x 100) reaches 57%. Compared with its sector, this ratio places the company among the best positioned (sector median: 31.8%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.8%).
25.53%
57.24%
9.19%
0.81
25.1%
In 2022, the debt ratio of SIEL (25.5%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SIEL (57.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.47. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9). The interest coverage ratio (= EBIT / Interest expenses) is 6.3x. Operating income very largely covers interest expenses: high safety margin.
3.47
6.32
In 2022, the liquidity ratio of SIEL (3.47) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 47 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 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 148 days of revenue, i.e. 4.3 M€ to permanently finance.
4 293 334 €
75 j
28 j
65 j
148 j
Based on 124 transactions of similar company sales (all years), the value of SIEL is estimated at 2 586 068 € (range 1 058 670€ - 5 667 937€). With an EBITDA of 1 340 663€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 124 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 SIEL with other companies in the same sector:
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures:
Largest companies by revenue in the department Haute-Garonne:
The revenue of SIEL in 2022 is 10.4 M€.
Yes, SIEL generated a net profit of 915 k€ in 2022.
The headquarters of SIEL is located in CUGNAUX (31270), in the department Haute-Garonne.
The tax return of SIEL 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).
SIEL operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.