SIREN : 320016033
SIRAC is a French company founded 45 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in COLOMBES (92700), this company of category PME shows in 2020 a revenue of 4.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 4 113 402 € | 4 561 414 € | 4 170 192 € | 4 122 222 € | 5 333 531 € |
| Net income | 19 958 € | 78 854 € | 29 563 € | 10 212 € | 140 847 € |
| EBITDA | 62 451 € | 209 943 € | 79 926 € | 59 729 € | 206 184 € |
| Net margin | 0.5% | 1.7% | 0.7% | 0.2% | 2.6% |
In 2020, SIRAC achieves revenue of 4.1 M€. Revenue is declining over the period 2016-2020 (CAGR: -6.3%). Slight decline of -10% vs 2019. After deducting consumption (2.4 M€), gross margin stands at 1.7 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 62 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -70%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
4 113 402 €
1 736 282 €
62 451 €
57 429 €
19 958 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 32.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
54.752%
44.361%
0.409%
32.717
41.4%
In 2020, the debt ratio of SIRAC (54.75) 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 2020, the financial autonomy of SIRAC (44.4%) 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 2020, the repayment capacity of SIRAC (32.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 320.52. 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 26.4x. Operating income very largely covers interest expenses: high safety margin.
320.518
26.434
In 2020, the liquidity ratio of SIRAC (320.52) 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 2020, the interest coverage of SIRAC (26.4x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 153 days of revenue, i.e. 1.7 M€ to permanently finance.
1 746 139 €
82 j
37 j
2 j
153 j
Based on 213 transactions of similar company sales (all years), the value of SIRAC is estimated at 228 423 € (range 131 130€ - 525 238€). With an EBITDA of 62 451€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.14x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 213 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 SIRAC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SIRAC in 2020 is 4.1 M€.
Yes, SIRAC generated a net profit of 20 k€ in 2020.
The headquarters of SIRAC is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of SIRAC 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).
SIRAC operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.