SIREN : 809033129
SIRIUS SARL is a French company founded 11 years ago, specialized in the sector Construction d'autres bâtiments. Based in BRIANCON (05100), this company of category PME shows in 2019 a revenue of 4.9 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 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 892 000 € | 3 498 208 € | 2 177 435 € |
| Net income | 160 226 € | 527 998 € | 80 677 € | 103 451 € | 85 361 € |
| EBITDA | N/C | N/C | 129 895 € | 140 008 € | 80 594 € |
| Net margin | N/C | N/C | 1.6% | 3.0% | 3.9% |
In 2024, SIRIUS SARL generates positive net income of 160 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 85 k€ -> 160 k€.
160 226 €
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
18.772%
60.361%
67.5%
In 2024, the debt ratio of SIRIUS SARL (18.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SIRIUS SARL (60.4%) 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 2019, the repayment capacity of SIRIUS SARL (0.38) 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 274.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.669
In 2024, the liquidity ratio of SIRIUS SARL (274.67) 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 2019, the interest coverage of SIRIUS SARL (0.5x) 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.
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Based on 113 transactions of similar company sales (all years), the value of SIRIUS SARL is estimated at 397 726 € (range 134 831€ - 1 282 562€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SIRIUS SARL in 2019 is 4.9 M€.
Yes, SIRIUS SARL generated a net profit of 160 k€ in 2024.
The headquarters of SIRIUS SARL is located in BRIANCON (05100), in the department Hautes-Alpes.
The tax return of SIRIUS SARL 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 SARL operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.