SIREN : 444519086
SIRIUS is a French company founded 23 years ago, specialized in the sector Location de logements. Based in VILLERS-LES-NANCY (54600), this company of category PME shows in 2024 a revenue of 110 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 110 090 € | 105 240 € | 126 184 € | 124 747 € | 128 599 € | 128 810 € | 127 348 € | 125 989 € |
| Net income | 7 751 € | 19 238 € | 386 953 € | 14 586 € | 13 508 € | 4 277 € | 2 986 € | -14 402 € |
| EBITDA | 85 119 € | 89 506 € | 110 955 € | 108 742 € | 111 609 € | 111 036 € | 114 282 € | 109 284 € |
| Net margin | 7.0% | 18.3% | 306.7% | 11.7% | 10.5% | 3.3% | 2.3% | -11.4% |
In 2024, SIRIUS achieves revenue of 110 k€. Activity remains stable over the period (CAGR: -1.7%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 110 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 77.3% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -5%, reducing margin by 7.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
110 090 €
110 090 €
85 119 €
8 122 €
7 751 €
77.3%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 77.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.838%
0.123%
76.981%
0.0
45.2%
In 2024, the debt ratio of SIRIUS (51.84) 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 SIRIUS (0.1%) 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 2024, the repayment capacity of SIRIUS (0.00) 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 21.86. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
21.865
0.437
In 2024, the liquidity ratio of SIRIUS (21.86) 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 SIRIUS (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-3601 days): operations structurally generate cash. Notable WCR improvement over the period (-81%), freeing up cash.
-1 101 181 €
51 j
18 j
0 j
-3601 j
Based on 169 transactions of similar company sales in 2024, the value of SIRIUS is estimated at 275 529 € (range 76 442€ - 494 226€). With an EBITDA of 85 119€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SIRIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SIRIUS in 2024 is 110 k€.
Yes, SIRIUS generated a net profit of 8 k€ in 2024.
The headquarters of SIRIUS is located in VILLERS-LES-NANCY (54600), in the department Meurthe-et-Moselle.
The tax return of SIRIUS 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).
SIRIUS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.