SIREN : 790095996
SIRIUS is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 747 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 747 004 € | 650 647 € | 686 617 € | 645 519 € | 807 361 € | 694 192 € | 737 884 € |
| Net income | -159 085 € | 233 622 € | 21 119 € | -1 316 584 € | 691 781 € | -35 384 € | 13 815 € | -84 448 € |
| EBITDA | N/C | -108 825 € | -160 015 € | -80 394 € | -93 234 € | -35 634 € | -116 343 € | -101 034 € |
| Net margin | N/C | 31.3% | 3.2% | -191.7% | 107.2% | -4.4% | 2.0% | -11.4% |
In 2024, SIRIUS records a net loss of 159 k€. This deficit will reduce equity on the balance sheet.
-159 085 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.327%
40.804%
84.8%
In 2024, the debt ratio of SIRIUS (10.33) 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 (40.8%) 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 2023, the repayment capacity of SIRIUS (7.92) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 45.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45.99
In 2024, the liquidity ratio of SIRIUS (45.99) 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 2023, the interest coverage of SIRIUS (-69.3x) 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.
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Compare SIRIUS with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SIRIUS in 2023 is 747 k€.
SIRIUS recorded a net loss in 2024.
The headquarters of SIRIUS is located in PARIS (75008), in the department Paris.
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 Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.