SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM : revenue, balance sheet and financial ratios

SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM is a French company founded 13 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté. Based in PARIS (75008), this company of category PME shows in 2015 a revenue of 250 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

Financial history - SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM (SIREN 792600629)
Indicator 2015 2014
Revenue 249 840 € 903 919 €
Net income -209 609 € -107 911 €
EBITDA -190 796 € -74 414 €
Net margin -83.9% -11.9%

Revenue and income statement

In 2015, SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM achieves revenue of 250 k€. Significant drop of -72% vs 2014. After deducting consumption (207 k€), gross margin stands at 43 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -191 k€, representing -76.4% of revenue. Warning negative scissor effect: despite revenue change (-72%), EBITDA varies by -156%, reducing margin by 68.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -210 k€ (-83.9% of revenue), which will impact equity.

Revenue (2015) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

249 840 €

Gross margin (2015) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

42 685 €

EBITDA (2015) ?
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

-190 796 €

EBIT (2015) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-205 326 €

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-209 609 €

EBITDA margin (2015) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-76.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -18%. 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 -151%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-18.418%

Financial autonomy (2015) ?
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

-150.621%

Cash flow / Revenue (2015) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-78.31%

Repayment capacity (2015) ?
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

-0.177

Asset age ratio (2015) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.0%

Solvency indicators evolution
SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM

Sector positioning

Debt ratio
-18.42 2015
2014
2015
Q1: -0.02
Med: 2.19
Q3: 42.24
Excellent

In 2015, the debt ratio of SOCIETE INTERNATIONALE D ... (-18.42) 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
-150.62% 2015
2014
2015
Q1: 0.92%
Med: 24.12%
Q3: 49.29%
Watch

In 2015, the financial autonomy of SOCIETE INTERNATIONALE D ... (-150.6%) 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.

Repayment capacity
-0.18 years 2015
2014
2015
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Excellent -11 pts over 2 years

In 2015, the repayment capacity of SOCIETE INTERNATIONALE D ... (-0.18) 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 32.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2015) ?
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

32.234

Interest coverage (2015) ?
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

0.0

Liquidity indicators evolution
SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM

Sector positioning

Liquidity ratio
32.23 2015
2014
2015
Q1: 95.78
Med: 166.4
Q3: 360.21
Watch -11 pts over 2 years

In 2015, the liquidity ratio of SOCIETE INTERNATIONALE D ... (32.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2015
2014
2015
Q1: 0.0x
Med: 0.0x
Q3: 3.02x
Average +7 pts over 2 years

In 2015, the interest coverage of SOCIETE INTERNATIONALE D ... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 137 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 374 days. Excellent situation: suppliers finance 237 days of the operating cycle (retail model). Overall, WCR represents 176 days of revenue, i.e. 122 k€ to permanently finance.

Operating WCR (2015) ?
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

121 972 €

Customer credit (2015) ?
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

137 j

Supplier credit (2015) ?
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

374 j

Inventory turnover (2015) ?
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 in days of revenue (2015) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

176 j

WCR and payment terms evolution
SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM

Positioning of SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Valuation estimate

Based on 64 transactions of similar company sales (all years), the value of SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM is estimated at 95 292 € (range 63 345€ - 153 508€). The price/revenue ratio is 0.38x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2015
64 tx
63k€ 95k€ 153k€
95 292 € Range: 63 345€ - 153 508€
NAF 5 all-time

Valuation method used

Revenue Multiple
249 840 € × 0.38x = 95 292 €
Range: 63 345€ - 153 508€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté)

Compare SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté

Frequently asked questions about SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM

What is the revenue of SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM ?

The revenue of SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM in 2015 is 250 k€.

Is SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM profitable?

SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM recorded a net loss in 2015.

Where is the headquarters of SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM ?

The headquarters of SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM ?

The tax return of SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM 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 INTERNATIONALE D EDITION DE MARQUES - SIEM operate?

SOCIETE INTERNATIONALE D EDITION DE MARQUES - SIEM operates in the sector Commerce de gros (commerce interentreprises) de parfumerie et de produits de beauté (NAF code 46.45Z). See the 'Sector positioning' section above to compare the company with its competitors.