SIREN : 415084433
SIENNA AM FRANCE is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 15.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 214 501 € | 13 134 063 € | 12 659 895 € | 9 845 787 € | 9 505 357 € | 9 482 375 € | 8 371 219 € | 7 398 034 € |
| Net income | 859 868 € | 263 670 € | 831 789 € | 226 380 € | 935 430 € | 910 865 € | 185 031 € | 5 941 € |
| EBITDA | 903 451 € | 472 451 € | 988 362 € | 286 490 € | 965 628 € | 644 668 € | -8 514 € | 37 435 € |
| Net margin | 5.7% | 2.0% | 6.6% | 2.3% | 9.8% | 9.6% | 2.2% | 0.1% |
In 2024, SIENNA AM FRANCE achieves revenue of 15.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +16% (13.1 M€ -> 15.2 M€). After deducting consumption (0 €), gross margin stands at 15.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 903 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 860 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
15 214 501 €
15 214 501 €
903 451 €
868 920 €
859 868 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
6.988%
58.562%
6.499%
0.606
21.6%
In 2024, the debt ratio of SIENNA AM FRANCE (6.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SIENNA AM FRANCE (58.6%) 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 2024, the repayment capacity of SIENNA AM FRANCE (0.61) 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 205.95. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
205.952
1.216
In 2024, the liquidity ratio of SIENNA AM FRANCE (205.95) 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 2024, the interest coverage of SIENNA AM FRANCE (1.2x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 9 days of revenue, i.e. 387 k€ to permanently finance.
387 057 €
84 j
85 j
0 j
9 j
Based on 62 transactions of similar company sales
in 2024,
the value of SIENNA AM FRANCE is estimated at
4 827 813 €
(range 1 753 891€ - 11 265 831€).
With an EBITDA of 903 451€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 SIENNA AM FRANCE with other companies in the same sector:
The revenue of SIENNA AM FRANCE in 2024 is 15.2 M€.
Yes, SIENNA AM FRANCE generated a net profit of 860 k€ in 2024.
The headquarters of SIENNA AM FRANCE is located in PARIS (75009), in the department Paris.
The tax return of SIENNA AM 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).
SIENNA AM FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.