Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-01 (6 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: BIOT (06410), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIRIUS : revenue, balance sheet and financial ratios
SIRIUS is a French company
founded 6 years ago,
specialized in the sector Travaux de plâtrerie.
Based in BIOT (06410),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, SIRIUS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 993%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
993.271%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.7%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
Debt ratio
356.632
1587.388
993.271
993.271
Financial autonomy
51.734
41.66
41.7
41.7
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
993.272023
2021
2022
2023
Q1: 0.85
Med: 17.94
Q3: 54.48
Watch
In 2023, the debt ratio of SIRIUS (993.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
41.7%2023
2021
2022
2023
Q1: 8.71%
Med: 29.64%
Q3: 50.76%
Good
In 2023, the financial autonomy of SIRIUS (41.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 152.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
152.407
Liquidity indicators evolution SIRIUS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
Liquidity ratio
253.633
160.385
152.407
152.407
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
152.412023
2021
2022
2023
Q1: 146.68
Med: 202.29
Q3: 300.87
Average
In 2023, the liquidity ratio of SIRIUS (152.41) 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.
Positioning of SIRIUS in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare SIRIUS with other companies in the same sector:
The revenue of SIRIUS is not publicly disclosed (confidential accounts filed with INPI).
Is SIRIUS profitable?
Profitability information is not publicly available.
Where is the headquarters of SIRIUS ?
The headquarters of SIRIUS is located in BIOT (06410), in the department Alpes-Maritimes.
Where to find the tax return of SIRIUS ?
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).
In which sector does SIRIUS operate?
SIRIUS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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