SIREN : 509739470
SIYA SERVICES is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in SAINT-BRICE-SOUS-FORET (95350), this company of category PME shows in 2021 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 119 268 € |
| Net income | 92 241 € | 46 880 € | 29 042 € | -13 679 € |
| EBITDA | N/C | N/C | N/C | 23 814 € |
| Net margin | N/C | N/C | N/C | -11.5% |
In 2024, SIYA SERVICES generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
92 241 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 36%. The balance between equity and debt is satisfactory.
155.253%
36.141%
18.9%
In 2024, the debt ratio of SIYA SERVICES (155.25) 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 2024, the financial autonomy of SIYA SERVICES (36.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1131.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1131.032
In 2024, the liquidity ratio of SIYA SERVICES (1131.03) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of SIYA SERVICES is estimated at
681 776 €
(range 193 574€ - 1 350 672€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 SIYA SERVICES with other companies in the same sector:
The revenue of SIYA SERVICES in 2021 is 119 k€.
Yes, SIYA SERVICES generated a net profit of 92 k€ in 2024.
The headquarters of SIYA SERVICES is located in SAINT-BRICE-SOUS-FORET (95350), in the department Val-d'Oise.
The tax return of SIYA SERVICES 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).
SIYA SERVICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.