SIREN : 334224482
SIERRA is a French company founded 40 years ago, specialized in the sector Supermarchés. Based in MONTMAGNY (95360), this company of category PME shows in 2021 a revenue of 25.1 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 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 25 129 754 € | 22 861 623 € | 22 865 143 € | 22 702 463 € | 22 555 628 € | 22 800 050 € |
| Net income | 392 341 € | 105 218 € | -473 006 € | -62 778 € | 88 786 € | -401 242 € |
| EBITDA | 516 573 € | 357 516 € | -318 727 € | -30 245 € | 219 604 € | -126 994 € |
| Net margin | 1.6% | 0.5% | -2.1% | -0.3% | 0.4% | -1.8% |
In 2021, SIERRA achieves revenue of 25.1 M€. Revenue is growing positively over 6 years (CAGR: +1.6%). Vs 2019: +10%. After deducting consumption (21.2 M€), gross margin stands at 3.9 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 517 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 392 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
25 129 754 €
3 936 932 €
516 573 €
311 560 €
392 341 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 209%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
209.062%
10.016%
2.368%
0.689
19.8%
In 2021, the debt ratio of SIERRA (209.06) 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 2021, the financial autonomy of SIERRA (10.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SIERRA (0.69) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 82.76. 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 2.6x. Financial charges are adequately covered by operations.
82.763
2.628
In 2021, the liquidity ratio of SIERRA (82.76) 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 2021, the interest coverage of SIERRA (2.6x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2015-2021, WCR increased by +102%, requiring additional financing.
1 350 473 €
1 j
24 j
15 j
19 j
Based on 291 transactions of similar company sales in 2021, the value of SIERRA is estimated at 3 186 438 € (range 1 827 848€ - 5 511 606€). With an EBITDA of 516 573€, the sector multiple of 4.0x is applied. The price/revenue ratio is 0.24x (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 291 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 SIERRA with other companies in the same sector:
The revenue of SIERRA in 2021 is 25.1 M€.
Yes, SIERRA generated a net profit of 392 k€ in 2021.
The headquarters of SIERRA is located in MONTMAGNY (95360), in the department Val-d'Oise.
The tax return of SIERRA 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).
SIERRA operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.