SIREN : 418304010
SIRVA SAS is a French company founded 28 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NANTERRE (92000), this company of category PME shows in 2024 a revenue of 15.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 461 135 € | 21 312 878 € | 19 825 297 € | 15 780 159 € | 11 289 594 € | 9 965 837 € | 10 318 736 € | 8 702 215 € | 9 293 412 € |
| Net income | 185 534 € | 2 195 246 € | 454 979 € | 46 442 € | 283 691 € | 335 018 € | 1 238 782 € | -476 689 € | -636 508 € |
| EBITDA | 194 315 € | 2 379 414 € | 400 300 € | 343 048 € | 187 325 € | 255 894 € | -359 167 € | -262 281 € | -992 093 € |
| Net margin | 1.2% | 10.3% | 2.3% | 0.3% | 2.5% | 3.4% | 12.0% | -5.5% | -6.8% |
In 2024, SIRVA SAS achieves revenue of 15.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -27% vs 2023. After deducting consumption (118 k€), gross margin stands at 15.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 194 k€, representing 1.3% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -92%, reducing margin by 9.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
15 461 135 €
15 342 743 €
194 315 €
172 393 €
185 534 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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.
0.136%
46.73%
-0.96%
-0.029
28.0%
In 2024, the debt ratio of SIRVA SAS (0.14) 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 SIRVA SAS (46.7%) 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.
In 2024, the repayment capacity of SIRVA SAS (-0.03) 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 164.02. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
164.022
7.457
In 2024, the liquidity ratio of SIRVA SAS (164.02) 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 2024, the interest coverage of SIRVA SAS (7.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 2.8 M€ to permanently finance. Over 2016-2024, WCR increased by +20%, requiring additional financing.
2 832 944 €
65 j
59 j
14 j
66 j
Based on 71 transactions of similar company sales
in 2024,
the value of SIRVA SAS is estimated at
1 266 137 €
(range 570 929€ - 2 417 040€).
With an EBITDA of 194 315€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 SIRVA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SIRVA SAS in 2024 is 15.5 M€.
Yes, SIRVA SAS generated a net profit of 186 k€ in 2024.
The headquarters of SIRVA SAS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SIRVA 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).
SIRVA SAS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.