SIREN : 811595313
SIKLAE INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTPELLIER (34000), this company of category PME shows in 2024 a revenue of 40 k€. 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 | 2022 | 2019 |
|---|---|---|---|---|
| Revenue | 39 908 € | 55 208 € | 108 745 € | 226 191 € |
| Net income | 171 545 € | 86 667 € | -612 816 € | 187 176 € |
| EBITDA | -137 207 € | -158 041 € | -70 157 € | 39 183 € |
| Net margin | 429.9% | 157.0% | -563.5% | 82.8% |
In 2024, SIKLAE INVEST achieves revenue of 40 k€. Revenue is declining over the period 2019-2024 (CAGR: -29.3%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 40 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -137 k€, representing -343.8% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by +13%, reducing margin by 57.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 172 k€, i.e. 429.9% of revenue. This profit can be retained or distributed to shareholders.
39 908 €
39 908 €
-137 207 €
-138 195 €
171 545 €
-343.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 85%. 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 45.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 105.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.657%
85.448%
105.758%
45.385
62.3%
In 2024, the debt ratio of SIKLAE INVEST (16.66) 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 2024, the financial autonomy of SIKLAE INVEST (85.5%) 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 2024, the repayment capacity of SIKLAE INVEST (45.38) 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 167.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.633
-390.965
In 2024, the liquidity ratio of SIKLAE INVEST (167.63) 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 SIKLAE INVEST (-391.0x) 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: 425 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 346 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 73223 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2019-2024, WCR increased by +14650%, requiring additional financing.
8 117 224 €
425 j
79 j
0 j
73223 j
Based on 103 transactions of similar company sales in 2024, the value of SIKLAE INVEST is estimated at 661 456 € (range 228 324€ - 1 775 009€). The price/revenue ratio is 0.38x (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 103 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 SIKLAE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SIKLAE INVEST in 2024 is 40 k€.
Yes, SIKLAE INVEST generated a net profit of 172 k€ in 2024.
The headquarters of SIKLAE INVEST is located in MONTPELLIER (34000), in the department Herault.
The tax return of SIKLAE INVEST 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).
SIKLAE INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.