SIREN : 478694466
SIRIUS GROUPE is a French company founded 21 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in MEYZIEU (69330), this company of category ETI shows in 2024 a revenue of 1.4 M€. 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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 429 666 € | 3 158 852 € | 3 838 004 € | 6 724 772 € | 6 110 862 € | 11 998 216 € | 12 515 618 € | 15 401 133 € | 14 833 030 € | 12 952 794 € |
| Net income | 36 142 € | -13 794 € | -29 606 € | -94 566 € | -60 198 € | 11 737 € | 28 113 € | 72 678 € | 70 544 € | 82 868 € |
| EBITDA | 32 065 € | 2 062 € | -19 008 € | -87 559 € | -55 869 € | 30 597 € | 56 216 € | 119 493 € | 118 103 € | 134 774 € |
| Net margin | 2.5% | -0.4% | -0.8% | -1.4% | -1.0% | 0.1% | 0.2% | 0.5% | 0.5% | 0.6% |
In 2024, SIRIUS GROUPE achieves revenue of 1.4 M€. Revenue is declining over the period 2015-2024 (CAGR: -21.7%). Significant drop of -55% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 69 k€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 429 666 €
69 395 €
32 065 €
38 129 €
36 142 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 52%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.924%
52.377%
2.69%
0.886
In 2024, the debt ratio of SIRIUS GROUPE (7.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SIRIUS GROUPE (52.4%) 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 2024, the repayment capacity of SIRIUS GROUPE (0.89) 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 228.96. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
228.96
6.197
In 2024, the liquidity ratio of SIRIUS GROUPE (228.96) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SIRIUS GROUPE (6.2x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 159 days of revenue, i.e. 631 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
630 711 €
67 j
83 j
0 j
159 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 126 864€ to 458 488€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SIRIUS GROUPE in 2024 is 1.4 M€.
Yes, SIRIUS GROUPE generated a net profit of 36 k€ in 2024.
The headquarters of SIRIUS GROUPE is located in MEYZIEU (69330), in the department Rhone.
The tax return of SIRIUS GROUPE 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 GROUPE operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.