SIREN : 421487687
SIRIUS REALISATIONS is a French company founded 27 years ago, specialized in the sector Régie publicitaire de médias. Based in GRASSE (06130), this company of category PME shows in 2024 a revenue of 467 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 467 493 € | 504 278 € | 425 373 € | 403 021 € | 354 764 € | 454 914 € | 398 690 € | 416 023 € | 441 840 € |
| Net income | 2 621 € | 9 258 € | 11 431 € | 11 550 € | -9 517 € | 4 536 € | 2 328 € | 4 010 € | 53 627 € |
| EBITDA | 20 968 € | 16 834 € | 27 094 € | 26 595 € | 8 913 € | 24 212 € | 24 329 € | 20 153 € | 75 966 € |
| Net margin | 0.6% | 1.8% | 2.7% | 2.9% | -2.7% | 1.0% | 0.6% | 1.0% | 12.1% |
In 2024, SIRIUS REALISATIONS achieves revenue of 467 k€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -7% vs 2023. After deducting consumption (88 k€), gross margin stands at 379 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
467 493 €
379 384 €
20 968 €
4 211 €
2 621 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
125.345%
28.065%
3.158%
5.139
22.0%
In 2024, the debt ratio of SIRIUS REALISATIONS (125.34) 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.
In 2024, the financial autonomy of SIRIUS REALISATIONS (28.1%) 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 REALISATIONS (5.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.87. 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 12.6x. Operating income very largely covers interest expenses: high safety margin.
145.865
12.562
In 2024, the liquidity ratio of SIRIUS REALISATIONS (145.87) 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 2024, the interest coverage of SIRIUS REALISATIONS (12.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 83 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
83 237 €
90 j
22 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 28 335€ to 109 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 REALISATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Régie publicitaire de médias
The revenue of SIRIUS REALISATIONS in 2024 is 467 k€.
Yes, SIRIUS REALISATIONS generated a net profit of 3 k€ in 2024.
The headquarters of SIRIUS REALISATIONS is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of SIRIUS REALISATIONS 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 REALISATIONS operates in the sector Régie publicitaire de médias (NAF code 73.12Z). See the 'Sector positioning' section above to compare the company with its competitors.