SIREN : 834795924
SIVA ALIMENTATION is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in SARTROUVILLE (78500), this company of category PME shows in 2019 a revenue of 43 k€. 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 42 921 € | 37 015 € |
| Net income | 660 € | 5 562 € |
| EBITDA | 1 097 € | 6 544 € |
| Net margin | 1.5% | 15.0% |
In 2019, SIVA ALIMENTATION achieves revenue of 43 k€. Vs 2018, growth of +16% (37 k€ -> 43 k€). After deducting consumption (24 k€), gross margin stands at 19 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -83%, reducing margin by 15.1 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 660 €, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
42 921 €
19 195 €
1 097 €
1 096 €
660 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 199%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
198.546%
61.168%
1.538%
21.726
100.0%
In 2019, the debt ratio of SIVA ALIMENTATION (198.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of SIVA ALIMENTATION (61.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of SIVA ALIMENTATION (21.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 549.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
549.176
0.0
In 2019, the liquidity ratio of SIVA ALIMENTATION (549.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of SIVA ALIMENTATION (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 3 k€ to permanently finance.
2 633 €
0 j
13 j
16 j
22 j
Based on 312 transactions of similar company sales in 2019, the value of SIVA ALIMENTATION is estimated at 6 299 € (range 2 645€ - 11 054€). With an EBITDA of 1 097€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.22x (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.
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This estimate is based on the analysis of 312 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 SIVA ALIMENTATION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of SIVA ALIMENTATION in 2019 is 43 k€.
Yes, SIVA ALIMENTATION generated a net profit of 660€ in 2019.
The headquarters of SIVA ALIMENTATION is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of SIVA ALIMENTATION 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).
SIVA ALIMENTATION operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.