Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA : revenue, balance sheet and financial ratios
SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA is a French company
founded 24 years ago,
specialized in the sector Ingénierie, études techniques.
Based in OMBREE D'ANJOU (49420),
this company of category PME
shows in 2023 a revenue of 6.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA (SIREN 439496050)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
6 464 490 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
959 829 €
674 585 €
604 471 €
202 976 €
267 970 €
271 846 €
230 188 €
240 393 €
292 826 €
EBITDA
N/C
N/C
882 536 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
9.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA generates positive net income of 960 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 293 k€ -> 960 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
959 829 €
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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 24%. 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 37%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.176%
Financial autonomy (2025)
?
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
37.062%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
33.066
30.04
30.949
25.257
47.473
40.908
35.472
29.909
24.176
Financial autonomy
33.656
39.484
47.993
45.41
40.411
29.415
37.328
31.99
37.062
Repayment capacity
None
None
None
None
None
None
1.063
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
10.943%
None%
None%
Sector positioning
Debt ratio
24.182025
2023
2024
2025
Q1: 0.13
Med: 10.92
Q3: 42.13
Average
In 2025, the debt ratio of SOCIETE INDUSTRIELLE D'ET... (24.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.06%2025
2023
2024
2025
Q1: 18.6%
Med: 42.54%
Q3: 63.62%
Average-6 pts over 3 years
In 2025, the financial autonomy of SOCIETE INDUSTRIELLE D'ET... (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.06 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Average
In 2023, the repayment capacity of SOCIETE INDUSTRIELLE D'ET... (1.06) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 426.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
426.825
Liquidity indicators evolution SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
377.568
402.13
396.042
298.046
352.443
431.885
472.258
421.594
426.825
Interest coverage
None
None
None
None
None
None
0.795
None
None
Sector positioning
Liquidity ratio
426.822025
2023
2024
2025
Q1: 163.68
Med: 247.89
Q3: 406.57
Excellent
In 2025, the liquidity ratio of SOCIETE INDUSTRIELLE D'ET... (426.82) 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.
Interest coverage
0.8x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.85x
Good
In 2023, the interest coverage of SOCIETE INDUSTRIELLE D'ET... (0.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
407 069 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
66
0
0
Customer payment term (days)
0
0
0
0
0
0
76
0
0
Supplier payment term (days)
0
0
0
0
0
0
34
0
0
Positioning of SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 492 669€ to 3 083 859€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
492k€1264k€3083k€
1 264 310 €Range: 492 669€ - 3 083 859€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA with other companies in the same sector:
Frequently asked questions about SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA
What is the revenue of SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA ?
The revenue of SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA in 2023 is 6.5 M€.
Is SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA profitable?
Yes, SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA generated a net profit of 960 k€ in 2025.
Where is the headquarters of SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA ?
The headquarters of SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA is located in OMBREE D'ANJOU (49420), in the department Maine-et-Loire.
Where to find the tax return of SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA ?
The tax return of SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA 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 INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA operate?
SOCIETE INDUSTRIELLE D'ETUDES ET DE REALISATIONS AGRICOLES -SIERA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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