SIREN : 434659553
SIEL is a French company founded 25 years ago, specialized in the sector Supérettes. Based in PARIS (75012), this company of category PME shows in 2025 a revenue of 1.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 578 137 € | 1 625 033 € | 1 583 311 € | 1 616 613 € | 1 889 187 € | 1 654 175 € | 1 618 505 € | 1 621 719 € | 1 776 412 € |
| Net income | 21 439 € | 20 389 € | 22 178 € | 34 366 € | 55 675 € | 44 678 € | 36 593 € | 30 480 € | 52 101 € |
| EBITDA | 19 809 € | 29 660 € | 25 441 € | 48 277 € | 89 127 € | 73 059 € | 57 423 € | 49 399 € | 84 530 € |
| Net margin | 1.4% | 1.3% | 1.4% | 2.1% | 2.9% | 2.7% | 2.3% | 1.9% | 2.9% |
In 2025, SIEL achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of -3% vs 2024. After deducting consumption (1.1 M€), gross margin stands at 452 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
1 578 137 €
451 526 €
19 809 €
23 328 €
21 439 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 73%. 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 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.236%
72.755%
2.627%
0.983
7.4%
In 2025, the debt ratio of SIEL (8.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SIEL (72.8%) 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.
In 2025, the repayment capacity of SIEL (0.98) 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 111.52. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
111.524
6.876
In 2025, the liquidity ratio of SIEL (111.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of SIEL (6.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 88 k€ to permanently finance. Over 2017-2025, WCR increased by +32%, requiring additional financing.
88 281 €
3 j
29 j
23 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of SIEL is estimated at 227 457 € (range 127 582€ - 396 061€). With an EBITDA of 19 809€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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:
The revenue of SIEL in 2025 is 1.6 M€.
Yes, SIEL generated a net profit of 21 k€ in 2025.
The headquarters of SIEL is located in PARIS (75012), in the department Paris.
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 Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.