Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-02-03 (26 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: TOULOUSE (31000), Haute-Garonne
SOCIETE IAM SIAM : revenue, balance sheet and financial ratios
SOCIETE IAM SIAM is a French company
founded 26 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in TOULOUSE (31000),
this company of category PME
shows in 2019 a revenue of 2.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE IAM SIAM (SIREN 429511637)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
2 005 000 €
980 000 €
1 003 024 €
3 676 €
Net income
-8 889 €
-9 206 €
-5 614 €
-7 758 €
-9 787 €
80 181 €
379 597 €
-255 957 €
-78 670 €
EBITDA
-1 725 €
-3 269 €
-4 938 €
-11 305 €
-11 538 €
-461 559 €
117 014 €
133 743 €
-80 481 €
Net margin
N/C
N/C
N/C
N/C
N/C
4.0%
38.7%
-25.5%
-2140.1%
Revenue and income statement
In 2024, SOCIETE IAM SIAM records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 725 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 725 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 889 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -109%. 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 -747%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-109.316%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
-747.308%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-15.603
Solvency indicators evolution SOCIETE IAM SIAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-1265.338
-512.057
-1185.285
-112.23
-113.987
-112.996
-108.158
-104.275
-109.316
Financial autonomy
-8.458
-24.012
-9.129
-441.748
-477.777
-456.662
-533.983
-685.783
-747.308
Repayment capacity
-40.252
53.113
37.454
-0.191
-9.921
-15.027
-20.958
-13.364
-15.603
Cash flow / Revenue
-2140.071%
4.311%
4.296%
-25.029%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-109.322024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent
In 2024, the debt ratio of SOCIETE IAM SIAM (-109.32) 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.
Financial autonomy
-747.31%2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Average
In 2024, the financial autonomy of SOCIETE IAM SIAM (-747.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-15.6 years2024
2022
2023
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Excellent
In 2024, the repayment capacity of SOCIETE IAM SIAM (-15.60) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 328.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
328.596
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-415.304
Liquidity indicators evolution SOCIETE IAM SIAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
626.625
435.458
446.324
216.607
300.03
244.91
177.068
141.197
328.596
Interest coverage
-47.077
48.076
22.852
-1.746
-7.87
-11.402
-51.377
-197.247
-415.304
Sector positioning
Liquidity ratio
328.62024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average+8 pts over 3 years
In 2024, the liquidity ratio of SOCIETE IAM SIAM (328.60) 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.
Interest coverage
-415.3x2024
2022
2023
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Average
In 2024, the interest coverage of SOCIETE IAM SIAM (-415.3x) 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) and payment terms
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: 1026 days. Excellent situation: suppliers finance 1026 days of the operating cycle (retail model).
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
1026 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE IAM SIAM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
3 346 588 €
2 269 432 €
1 814 950 €
16 220 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
379905
1127
863
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
155
93
28
233
331
718
1185
1026
Positioning of SOCIETE IAM SIAM in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare SOCIETE IAM SIAM with other companies in the same sector:
The revenue of SOCIETE IAM SIAM in 2019 is 2.0 M€.
Is SOCIETE IAM SIAM profitable?
SOCIETE IAM SIAM recorded a net loss in 2024.
Where is the headquarters of SOCIETE IAM SIAM ?
The headquarters of SOCIETE IAM SIAM is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of SOCIETE IAM SIAM ?
The tax return of SOCIETE IAM SIAM 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).
In which sector does SOCIETE IAM SIAM operate?
SOCIETE IAM SIAM operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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