SIREN : 328008412
SIROB is a French company founded 42 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DENIS (97490), this company of category ETI shows in 2023 a revenue of 5.4 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 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 379 941 € | 6 696 404 € | 5 620 766 € | 5 774 528 € | 6 985 542 € | 7 902 001 € | 7 928 604 € | 5 561 099 € | 5 048 701 € | 4 282 642 € |
| Net income | 18 938 € | 1 882 901 € | 644 269 € | 632 077 € | -10 641 074 € | 342 172 € | 1 244 756 € | -35 201 € | 915 196 € | -417 765 € | 226 966 € |
| EBITDA | N/C | -188 570 € | 136 992 € | 81 489 € | 215 090 € | 135 059 € | 161 029 € | 46 476 € | 200 645 € | 55 315 € | 4 843 € |
| Net margin | N/C | 35.0% | 9.6% | 11.2% | -184.3% | 4.9% | 15.8% | -0.4% | 16.5% | -8.3% | 5.3% |
In 2024, SIROB generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 227 k€ -> 19 k€.
18 938 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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.
9.901%
83.515%
5.5%
In 2024, the debt ratio of SIROB (9.90) 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 SIROB (83.5%) 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 2023, the repayment capacity of SIROB (0.88) 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 215.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
215.157
In 2024, the liquidity ratio of SIROB (215.16) 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 2023, the interest coverage of SIROB (-138.9x) 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.
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Based on 103 transactions of similar company sales in 2024, the value of SIROB is estimated at 180 060 € (range 61 826€ - 484 847€). 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 103 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 SIROB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SIROB in 2023 is 5.4 M€.
Yes, SIROB generated a net profit of 19 k€ in 2024.
The headquarters of SIROB is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of SIROB 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).
SIROB operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.