SIREN : 807436217
SIRIUS SAS is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 51 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50 779 € | 10 056 € | 4 122 € | 202 092 € | 1 500 000 € | 35 680 € | 13 500 € | N/C | N/C |
| Net income | -1 214 772 € | -300 170 € | -119 486 € | -118 514 € | 1 058 583 € | -193 226 € | 787 917 € | -99 720 € | -888 € |
| EBITDA | -141 170 € | -190 919 € | -63 806 € | -68 369 € | -310 991 € | -97 248 € | -79 141 € | -96 005 € | -7 888 € |
| Net margin | -2392.3% | -2985.0% | -2898.7% | -58.6% | 70.6% | -541.6% | 5836.4% | N/C | N/C |
In 2024, SIRIUS SAS achieves revenue of 51 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.8%. Vs 2022, growth of +405% (10 k€ -> 51 k€). After deducting consumption (0 €), gross margin stands at 51 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 -141 k€, representing -278.0% of revenue. Positive scissor effect: EBITDA margin improves by +1620.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-2392.3% of revenue), which will impact equity.
50 779 €
50 779 €
-141 170 €
-141 551 €
-1 214 772 €
-278.0%
The debt ratio (= Financial debt / Equity x 100) stands at -234%. 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 -33%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-233.584%
-33.263%
-617.169%
-7.268
0.3%
In 2024, the debt ratio of SIRIUS SAS (-233.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SIRIUS SAS (-33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SIRIUS SAS (-7.27) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 16.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16.138
-760.233
In 2024, the liquidity ratio of SIRIUS SAS (16.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SIRIUS SAS (-760.2x) 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: 344 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. The company must finance 28 days of gap between collections and payments. WCR is negative (-8248 days): operations structurally generate cash.
-1 163 359 €
344 j
316 j
0 j
-8248 j
Based on 54 transactions of similar company sales
in 2024,
the value of SIRIUS SAS is estimated at
29 897 €
(range 18 599€ - 35 542€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIRIUS SAS in 2024 is 51 k€.
SIRIUS SAS recorded a net loss in 2024.
The headquarters of SIRIUS SAS is located in PARIS (75001), in the department Paris.
The tax return of SIRIUS SAS 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 SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.