SIREN : 809379530
SIERRA is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2025 a net income positive of 116 k€. 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 116 111 € | 126 993 € | 127 818 € | 101 063 € | 95 752 € | 46 950 € | 124 678 € | 127 471 € | 67 961 € |
| EBITDA | -7 591 € | -8 977 € | -7 147 € | -12 966 € | -12 351 € | -15 223 € | -13 293 € | -10 961 € | -7 848 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, SIERRA generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 68 k€ -> 116 k€.
-7 591 €
-7 387 €
116 111 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
6.236%
93.94%
0.701
In 2025, the debt ratio of SIERRA (6.24) 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 SIERRA (93.9%) 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 SIERRA (0.70) 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 3213.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3213.357
-19.773
In 2025, the liquidity ratio of SIERRA (3213.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of SIERRA (-19.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 111 days of the operating cycle (retail model).
0 €
0 j
111 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 46 302€ to 1 426 919€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIERRA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SIERRA generated a net profit of 116 k€ in 2025.
The headquarters of SIERRA is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.