SIREN : 525224929
SIRIUS DEVELOPPEMENT is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 458 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 458 333 € | 2 508 911 € | 391 667 € | 891 500 € | 305 000 € |
| Net income | 4 925 € | 712 073 € | -88 646 € | 145 758 € | -26 759 € |
| EBITDA | 11 688 € | 952 207 € | -82 438 € | 192 320 € | -19 662 € |
| Net margin | 1.1% | 28.4% | -22.6% | 16.3% | -8.8% |
In 2021, SIRIUS DEVELOPPEMENT achieves revenue of 458 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Significant drop of -82% vs 2020. After deducting consumption (0 €), gross margin stands at 458 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 12 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (-82%), EBITDA varies by -99%, reducing margin by 35.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
458 333 €
458 333 €
11 688 €
6 218 €
4 925 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 84%. 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 11.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.331%
84.236%
2.267%
11.53
9.5%
In 2021, the debt ratio of SIRIUS DEVELOPPEMENT (9.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SIRIUS DEVELOPPEMENT (84.2%) 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 2021, the repayment capacity of SIRIUS DEVELOPPEMENT (11.53) 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 1252.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1252.267
0.0
In 2021, the liquidity ratio of SIRIUS DEVELOPPEMENT (1252.27) 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 2021, the interest coverage of SIRIUS DEVELOPPEMENT (0.0x) 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. Average customer payment term: 189 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 184 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 239 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 412 days of revenue, i.e. 525 k€ to permanently finance. Notable WCR improvement over the period (-61%), freeing up cash.
524 993 €
189 j
5 j
239 j
412 j
Based on 98 transactions of similar company sales
in 2021,
the value of SIRIUS DEVELOPPEMENT is estimated at
44 903 €
(range 20 484€ - 176 068€).
With an EBITDA of 11 688€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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 98 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of SIRIUS DEVELOPPEMENT in 2021 is 458 k€.
Yes, SIRIUS DEVELOPPEMENT generated a net profit of 5 k€ in 2021.
The headquarters of SIRIUS DEVELOPPEMENT is located in PARIS (75015), in the department Paris.
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).
SIRIUS DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.