SIREN : 787150952
SIROM is a French company founded 55 years ago, specialized in the sector Construction de routes et autoroutes. Based in THOMERY (77810), this company of category PME shows in 2024 a revenue of 1.3 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 322 067 € | 1 004 363 € | 972 290 € | N/C | N/C | N/C | 1 074 441 € | 1 141 182 € |
| Net income | 21 601 € | 7 € | -383 € | 27 533 € | 83 831 € | 42 135 € | 30 460 € | 81 905 € |
| EBITDA | 30 732 € | -337 € | 15 560 € | N/C | N/C | N/C | 43 928 € | 132 030 € |
| Net margin | 1.6% | 0.0% | -0.0% | N/C | N/C | N/C | 2.8% | 7.2% |
In 2024, SIROM achieves revenue of 1.3 M€. Revenue is growing positively over 8 years (CAGR: +1.9%). Vs 2023, growth of +32% (1.0 M€ -> 1.3 M€). After deducting consumption (399 k€), gross margin stands at 923 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 2.3% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 322 067 €
922 845 €
30 732 €
27 598 €
21 601 €
2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.959%
47.382%
2.005%
0.456
10.7%
In 2024, the debt ratio of SIROM (3.96) 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 SIROM (47.4%) 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 SIROM (0.46) 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 212.35. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
212.35
1.415
In 2024, the liquidity ratio of SIROM (212.35) 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 2024, the interest coverage of SIROM (1.4x) 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. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 310 k€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
309 760 €
40 j
62 j
37 j
84 j
Based on 67 transactions of similar company sales
(all years),
the value of SIROM is estimated at
63 485 €
(range 40 436€ - 149 054€).
With an EBITDA of 30 732€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 SIROM with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of SIROM in 2024 is 1.3 M€.
Yes, SIROM generated a net profit of 22 k€ in 2024.
The headquarters of SIROM is located in THOMERY (77810), in the department Seine-et-Marne.
The tax return of SIROM 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).
SIROM operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.