SIREN : 320921828
SIENNA GESTION is a French company founded 45 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 69.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 790 331 € | 58 714 618 € | 53 271 000 € | 61 933 639 € | 49 774 275 € | 50 226 188 € | 46 738 000 € | 39 478 314 € | 34 863 661 € |
| Net income | 6 187 596 € | 3 224 988 € | 2 491 000 € | 9 642 148 € | 3 163 653 € | 4 007 017 € | 3 667 074 € | 2 752 967 € | 1 654 657 € |
| EBITDA | 6 646 935 € | 6 598 146 € | 2 812 000 € | 14 953 913 € | 6 698 424 € | 7 709 565 € | 6 723 960 € | 5 037 194 € | 2 497 437 € |
| Net margin | 8.9% | 5.5% | 4.7% | 15.6% | 6.4% | 8.0% | 7.8% | 7.0% | 4.7% |
In 2024, SIENNA GESTION achieves revenue of 69.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Vs 2023, growth of +19% (58.7 M€ -> 69.8 M€). After deducting consumption (210 €), gross margin stands at 69.8 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 6.6 M€, representing 9.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.2 M€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
69 790 331 €
69 790 121 €
6 646 935 €
5 243 142 €
6 187 596 €
9.5%
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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.084%
69.314%
9.225%
0.0
24.7%
In 2024, the debt ratio of SIENNA GESTION (0.08) 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 GESTION (69.3%) 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 GESTION (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 317.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.596
0.0
In 2024, the liquidity ratio of SIENNA GESTION (317.60) 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 GESTION (0.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 71 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-80%), freeing up cash.
-2 860 706 €
14 j
85 j
0 j
-15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 30 814 335€ to 81 441 377€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of SIENNA GESTION in 2024 is 69.8 M€.
Yes, SIENNA GESTION generated a net profit of 6.2 M€ in 2024.
The headquarters of SIENNA GESTION is located in PARIS (75009), in the department Paris.
The tax return of SIENNA GESTION 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 GESTION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.