Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SIRIUS DEVELOPPEMENT : revenue, balance sheet and financial ratios

SIRIUS DEVELOPPEMENT is a French company founded 19 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in TOULOUSE (31200), this company of category PME shows in 2022 a revenue of 3.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SIRIUS DEVELOPPEMENT (SIREN 493415939)
Indicator 2023 2022
Revenue N/C 3 516 694 €
Net income 241 080 € 284 815 €
EBITDA N/C 494 833 €
Net margin N/C 8.1%

Revenue and income statement

In 2023, SIRIUS DEVELOPPEMENT generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 285 k€ -> 241 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

241 080 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 366%. 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 21%. The balance between equity and debt is satisfactory.

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

366.166%

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

21.34%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

86.5%

Solvency indicators evolution
SIRIUS DEVELOPPEMENT

Sector positioning

Debt ratio
366.17 2023
2022
2023
Q1: 0.0
Med: 3.8
Q3: 54.93
Watch

In 2023, the debt ratio of SIRIUS DEVELOPPEMENT (366.17) 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
21.34% 2023
2022
2023
Q1: 10.71%
Med: 60.64%
Q3: 91.85%
Average

In 2023, the financial autonomy of SIRIUS DEVELOPPEMENT (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
7.69 years 2022
2022
Q1: 0.0 years
Med: 0.18 years
Q3: 3.76 years
Watch

In 2022, the repayment capacity of SIRIUS DEVELOPPEMENT (7.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4334.79. 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

4334.794

Liquidity indicators evolution
SIRIUS DEVELOPPEMENT

Sector positioning

Liquidity ratio
4334.79 2023
2022
2023
Q1: 113.39
Med: 724.5
Q3: 3766.73
Excellent +28 pts over 2 years

In 2023, the liquidity ratio of SIRIUS DEVELOPPEMENT (4334.79) 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.

Interest coverage
0.0x 2022
2022
Q1: -25.83x
Med: 0.0x
Q3: 0.22x
Good

In 2022, the interest coverage of SIRIUS DEVELOPPEMENT (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SIRIUS DEVELOPPEMENT

Positioning of SIRIUS DEVELOPPEMENT in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of SIRIUS DEVELOPPEMENT is estimated at 806 722 € (range 295 520€ - 2 073 896€). 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.

Estimated enterprise value 2023
103 transactions
295k€ 806k€ 2073k€
806 722 € Range: 295 520€ - 2 073 896€
NAF 5 all-time

Valuation method used

Net Income Multiple
241 080 € × 3.3x = 806 723 €
Range: 295 521€ - 2 073 896€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supports juridiques de gestion de patrimoine mobilier)

Compare SIRIUS DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about SIRIUS DEVELOPPEMENT

What is the revenue of SIRIUS DEVELOPPEMENT ?

The revenue of SIRIUS DEVELOPPEMENT in 2022 is 3.5 M€.

Is SIRIUS DEVELOPPEMENT profitable?

Yes, SIRIUS DEVELOPPEMENT generated a net profit of 241 k€ in 2023.

Where is the headquarters of SIRIUS DEVELOPPEMENT ?

The headquarters of SIRIUS DEVELOPPEMENT is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of SIRIUS DEVELOPPEMENT ?

The tax return of SIRIUS DEVELOPPEMENT 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 DEVELOPPEMENT operate?

SIRIUS DEVELOPPEMENT operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.