SIREN : 833552607
SIRAC PARTENAIRE is a French company founded 8 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in VILLEURBANNE (69100), this company of category PME shows in 2023 a revenue of 136 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 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 135 932 € | 240 378 € | N/C | N/C |
| Net income | -1 297 € | 3 191 € | 549 € | -4 643 € |
| EBITDA | 409 € | 3 355 € | N/C | -4 644 € |
| Net margin | -1.0% | 1.3% | N/C | N/C |
In 2023, SIRAC PARTENAIRE achieves revenue of 136 k€. Revenue is declining over the period 2022-2023 (CAGR: -43.5%). Significant drop of -43% vs 2022. After deducting consumption (0 €), gross margin stands at 136 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 409 €, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1 k€ (-1.0% of revenue), which will impact equity.
135 932 €
135 932 €
409 €
-208 €
-1 297 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at -341%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-341.261%
-2.71%
-0.954%
-7.467
In 2023, the debt ratio of SIRAC PARTENAIRE (-341.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SIRAC PARTENAIRE (-2.7%) 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 2023, the repayment capacity of SIRAC PARTENAIRE (-7.47) 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 107.00. 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 124.2x. Operating income very largely covers interest expenses: high safety margin.
106.996
124.205
In 2023, the liquidity ratio of SIRAC PARTENAIRE (107.00) 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 2023, the interest coverage of SIRAC PARTENAIRE (124.2x) 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: 119 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 356 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). Overall, WCR represents 108 days of revenue, i.e. 41 k€ to permanently finance.
40 627 €
119 j
356 j
0 j
108 j
Based on 147 transactions of similar company sales (all years), the value of SIRAC PARTENAIRE is estimated at 4 601 € (range 3 328€ - 8 129€). With an EBITDA of 409€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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 147 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 PARTENAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines
The revenue of SIRAC PARTENAIRE in 2023 is 136 k€.
SIRAC PARTENAIRE recorded a net loss in 2023.
The headquarters of SIRAC PARTENAIRE is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of SIRAC PARTENAIRE 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 PARTENAIRE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.