SIREN : 407528017
SIRE is a French company founded 30 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2022 a revenue of 559 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 558 793 € | N/C | N/C | N/C | 889 237 € | N/C |
| Net income | 11 822 € | -37 279 € | -95 000 € | -39 008 € | 95 824 € | -33 419 € |
| EBITDA | 10 476 € | N/C | N/C | N/C | 98 035 € | N/C |
| Net margin | 2.1% | N/C | N/C | N/C | 10.8% | N/C |
In 2022, SIRE achieves revenue of 559 k€. Revenue is declining over the period 2018-2022 (CAGR: -11.0%). After deducting consumption (126 k€), gross margin stands at 433 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
558 793 €
432 876 €
10 476 €
12 474 €
11 822 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 59%. 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 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.659%
58.579%
1.665%
5.635
4.1%
In 2022, the debt ratio of SIRE (23.66) 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 2022, the financial autonomy of SIRE (58.6%) 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 2022, the repayment capacity of SIRE (5.63) 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 299.17. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
299.167
6.224
In 2022, the liquidity ratio of SIRE (299.17) 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 2022, the interest coverage of SIRE (6.2x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 89 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 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 136 days of revenue, i.e. 210 k€ to permanently finance.
210 386 €
136 j
47 j
20 j
136 j
Based on 50 transactions of similar company sales
in 2022,
the value of SIRE is estimated at
61 755 €
(range 18 343€ - 104 404€).
With an EBITDA of 10 476€, the sector multiple of 3.8x is applied.
The price/revenue ratio is 0.22x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 SIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SIRE in 2022 is 559 k€.
Yes, SIRE generated a net profit of 12 k€ in 2022.
The headquarters of SIRE is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of SIRE 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).
SIRE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.