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SIROCCO PERSPECTIVES : revenue, balance sheet and financial ratios

SIROCCO PERSPECTIVES is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in BORDEAUX (33000), this company of category PME shows in 2021 a net income positive of 35 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

Financial history - SIROCCO PERSPECTIVES (SIREN 817526429)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 34 552 € 117 036 € 5 773 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, SIROCCO PERSPECTIVES generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 6 k€ -> 35 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 552 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.868%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

66.716%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.9%

Solvency indicators evolution
SIROCCO PERSPECTIVES

Sector positioning

Debt ratio
39.87 2021
2019
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Average -10 pts over 3 years

In 2021, the debt ratio of SIROCCO PERSPECTIVES (39.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
66.72% 2021
2019
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Good +13 pts over 3 years

In 2021, the financial autonomy of SIROCCO PERSPECTIVES (66.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1350.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1350.609

Liquidity indicators evolution
SIROCCO PERSPECTIVES

Sector positioning

Liquidity ratio
1350.61 2021
2019
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good +23 pts over 3 years

In 2021, the liquidity ratio of SIROCCO PERSPECTIVES (1350.61) 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.

Positioning of SIROCCO PERSPECTIVES in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 33 834€ to 387 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
33k€ 165k€ 387k€
165 370 € Range: 33 834€ - 387 238€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare SIROCCO PERSPECTIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about SIROCCO PERSPECTIVES

What is the revenue of SIROCCO PERSPECTIVES ?

The revenue of SIROCCO PERSPECTIVES is not publicly disclosed (confidential accounts filed with INPI).

Is SIROCCO PERSPECTIVES profitable?

Yes, SIROCCO PERSPECTIVES generated a net profit of 35 k€ in 2021.

Where is the headquarters of SIROCCO PERSPECTIVES ?

The headquarters of SIROCCO PERSPECTIVES is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of SIROCCO PERSPECTIVES ?

The tax return of SIROCCO PERSPECTIVES 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).

In which sector does SIROCCO PERSPECTIVES operate?

SIROCCO PERSPECTIVES operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.