SIREN : 455500348
SION PAUL ET FILS is a French company founded 71 years ago, specialized in the sector Activités des sociétés holding. Based in WATTRELOS (59150), this company of category PME shows in 2024 a revenue of 1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 104 € | 79 531 € | 282 564 € | 255 276 € | 220 983 € | 220 978 € | 190 197 € | 137 438 € | 120 075 € |
| Net income | -47 455 € | 1 479 344 € | 26 364 € | 56 226 € | -9 714 € | 22 354 € | -85 238 € | -31 428 € | -41 150 € |
| EBITDA | -85 001 € | -82 835 € | 116 148 € | 75 524 € | 59 881 € | 57 828 € | 29 071 € | -34 794 € | -31 538 € |
| Net margin | -4298.5% | 1860.1% | 9.3% | 22.0% | -4.4% | 10.1% | -44.8% | -22.9% | -34.3% |
In 2024, SION PAUL ET FILS achieves revenue of 1 k€. Revenue is declining over the period 2016-2024 (CAGR: -44.4%). Significant drop of -99% vs 2023. After deducting consumption (0 €), gross margin stands at 1 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 -85 k€, representing -7699.4% of revenue. Warning negative scissor effect: despite revenue change (-99%), EBITDA varies by -3%, reducing margin by 7595.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -47 k€ (-4298.5% of revenue), which will impact equity.
1 104 €
1 104 €
-85 001 €
-84 211 €
-47 455 €
-7699.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.085%
90.737%
-1577.808%
-10.861
4.9%
In 2024, the debt ratio of SION PAUL ET FILS (9.09) 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 SION PAUL ET FILS (90.7%) 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 SION PAUL ET FILS (-10.86) 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 9776.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9776.79
-100.267
In 2024, the liquidity ratio of SION PAUL ET FILS (9776.79) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SION PAUL ET FILS (-100.3x) 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: 9212 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The gap of 9159 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 13899 days of revenue, i.e. 43 k€ to permanently finance.
42 623 €
9212 j
53 j
0 j
13899 j
Based on 54 transactions of similar company sales
in 2024,
the value of SION PAUL ET FILS is estimated at
650 €
(range 404€ - 772€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SION PAUL ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SION PAUL ET FILS in 2024 is 1 k€.
SION PAUL ET FILS recorded a net loss in 2024.
The headquarters of SION PAUL ET FILS is located in WATTRELOS (59150), in the department Nord.
The tax return of SION PAUL ET FILS 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).
SION PAUL ET FILS 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.