SIREN : 482232774
SIVAS is a French company founded 21 years ago, specialized in the sector Restauration de type rapide. Based in FONTENAY-TRESIGNY (77610), this company of category PME shows in 2023 a revenue of 123 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
| Indicator | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 122 768 € | 107 956 € | 86 054 € | 88 091 € |
| Net income | 15 116 € | -2 212 € | 11 093 € | 8 499 € |
| EBITDA | 16 422 € | -3 453 € | 9 936 € | 8 856 € |
| Net margin | 12.3% | -2.0% | 12.9% | 9.6% |
In 2023, SIVAS achieves revenue of 123 k€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2022, growth of +14% (108 k€ -> 123 k€). After deducting consumption (30 k€), gross margin stands at 92 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 13.4% of revenue. Positive scissor effect: EBITDA margin improves by +16.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
122 768 €
92 485 €
16 422 €
15 161 €
15 116 €
13.4%
The debt ratio (= Financial debt / Equity x 100) stands at -61%. 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 -56%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-61.136%
-55.978%
13.134%
0.361
8.4%
In 2023, the debt ratio of SIVAS (-61.14) 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 2023, the financial autonomy of SIVAS (-56.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of SIVAS (0.36) 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 64.53. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
64.525
0.274
In 2023, the liquidity ratio of SIVAS (64.53) 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 SIVAS (0.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-38 days): operations structurally generate cash. Over 2020-2023, WCR increased by +62%, requiring additional financing.
-12 870 €
0 j
25 j
2 j
-38 j
Based on 689 transactions of similar company sales in 2023, the value of SIVAS is estimated at 96 333 € (range 51 385€ - 191 105€). With an EBITDA of 16 422€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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 689 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 SIVAS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SIVAS in 2023 is 123 k€.
Yes, SIVAS generated a net profit of 15 k€ in 2023.
The headquarters of SIVAS is located in FONTENAY-TRESIGNY (77610), in the department Seine-et-Marne.
The tax return of SIVAS 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).
SIVAS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.