Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SYRIUS : revenue, balance sheet and financial ratios

SYRIUS is a French company founded 21 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PARIS (75011), this company of category PME shows in 2020 a net income positive of 211 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

Financial history - SYRIUS (SIREN 481952562)
Indicator 2020 2019 2016
Revenue N/C N/C N/C
Net income 210 733 € 211 921 € 39 448 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SYRIUS generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 39 k€ -> 211 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

210 733 €

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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 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.199%

Financial autonomy (2020) ?
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

94.523%

Asset age ratio (2020) ?
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

80.4%

Solvency indicators evolution
SYRIUS

Sector positioning

Debt ratio
0.2 2020
2016
2019
2020
Q1: 0.0
Med: 6.39
Q3: 172.17
Good

In 2020, the debt ratio of SYRIUS (0.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
94.52% 2020
2016
2019
2020
Q1: 0.01%
Med: 13.04%
Q3: 51.4%
Excellent

In 2020, the financial autonomy of SYRIUS (94.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1625.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1625.766

Liquidity indicators evolution
SYRIUS

Sector positioning

Liquidity ratio
1625.77 2020
2016
2019
2020
Q1: 139.56
Med: 311.62
Q3: 1005.02
Excellent

In 2020, the liquidity ratio of SYRIUS (1625.77) 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.

Positioning of SYRIUS in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of SYRIUS is estimated at 494 907 € (range 153 738€ - 1 361 686€). 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 2020
80 tx
153k€ 494k€ 1361k€
494 907 € Range: 153 738€ - 1 361 686€
NAF 5 all-time

Valuation method used

Net Income Multiple
210 733 € × 2.3x = 494 907 €
Range: 153 738€ - 1 361 686€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière d'autres bâtiments)

Compare SYRIUS with other companies in the same sector:

Frequently asked questions about SYRIUS

What is the revenue of SYRIUS ?

The revenue of SYRIUS is not publicly disclosed (confidential accounts filed with INPI).

Is SYRIUS profitable?

Yes, SYRIUS generated a net profit of 211 k€ in 2020.

Where is the headquarters of SYRIUS ?

The headquarters of SYRIUS is located in PARIS (75011), in the department Paris.

Where to find the tax return of SYRIUS ?

The tax return of SYRIUS 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 SYRIUS operate?

SYRIUS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.