Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-23 (9 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: LANNEMEZAN (65300), Hautes-Pyrenees
EURL SIDEMEN : revenue, balance sheet and financial ratios
EURL SIDEMEN is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in LANNEMEZAN (65300),
this company of category PME
shows in 2023 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL SIDEMEN (SIREN 820651974)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
2 801 081 €
N/C
N/C
2 071 936 €
2 162 671 €
2 559 544 €
Net income
69 684 €
105 121 €
188 725 €
257 487 €
62 539 €
42 429 €
97 072 €
188 787 €
EBITDA
N/C
N/C
313 152 €
N/C
N/C
49 623 €
126 644 €
329 493 €
Net margin
N/C
N/C
6.7%
N/C
N/C
2.0%
4.5%
7.4%
Revenue and income statement
In 2025, EURL SIDEMEN generates positive net income of 70 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 189 k€ -> 70 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
69 684 €
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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 578%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
578.041%
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
11.517%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
278.161
218.26
161.437
166.231
111.823
86.472
529.555
578.041
Financial autonomy
21.209
26.61
32.059
32.405
40.635
46.196
13.075
11.517
Repayment capacity
2.263
5.296
9.892
None
None
3.867
None
None
Cash flow / Revenue
11.372%
6.376%
2.975%
None%
None%
7.018%
None%
None%
Sector positioning
Debt ratio
578.042025
2023
2024
2025
Q1: 2.38
Med: 23.1
Q3: 81.62
Watch
In 2025, the debt ratio of EURL SIDEMEN (578.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.52%2025
2023
2024
2025
Q1: 13.16%
Med: 41.83%
Q3: 65.16%
Average-37 pts over 3 years
In 2025, the financial autonomy of EURL SIDEMEN (11.5%) 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
3.87 years2023
2023
Q1: 0.0 years
Med: 0.22 years
Q3: 2.76 years
Average
In 2023, the repayment capacity of EURL SIDEMEN (3.87) 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 387.99. 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
387.989
Liquidity indicators evolution EURL SIDEMEN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
353.894
496.15
473.686
602.762
635.747
655.533
502.678
387.989
Interest coverage
1.053
1.996
4.169
None
None
0.185
None
None
Sector positioning
Liquidity ratio
387.992025
2023
2024
2025
Q1: 124.91
Med: 218.23
Q3: 398.1
Good
In 2025, the liquidity ratio of EURL SIDEMEN (387.99) 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.
Interest coverage
0.18x2023
2023
Q1: 0.0x
Med: 0.01x
Q3: 3.76x
Good
In 2023, the interest coverage of EURL SIDEMEN (0.2x) 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 EURL SIDEMEN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
455 087 €
614 004 €
606 539 €
0 €
0 €
1 008 781 €
0 €
0 €
Inventory turnover (days)
75
96
93
0
0
86
0
0
Customer payment term (days)
2
0
0
0
0
0
0
0
Supplier payment term (days)
17
27
26
0
0
25
0
0
Positioning of EURL SIDEMEN in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 51 transactions of similar company sales
in 2025,
the value of EURL SIDEMEN is estimated at
147 844 €
(range 89 587€ - 664 980€).
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 value2025
51 tx
89k€147k€664k€
147 844 €Range: 89 587€ - 664 980€
NAF 5 année 2025
Valuation method used
Net Income Multiple
69 684 €
×
2.1x
=147 844 €
Range: 89 588€ - 664 980€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 détail d'habillement en magasin spécialisé)
Compare EURL SIDEMEN with other companies in the same sector:
Yes, EURL SIDEMEN generated a net profit of 70 k€ in 2025.
Where is the headquarters of EURL SIDEMEN ?
The headquarters of EURL SIDEMEN is located in LANNEMEZAN (65300), in the department Hautes-Pyrenees.
Where to find the tax return of EURL SIDEMEN ?
The tax return of EURL SIDEMEN 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 EURL SIDEMEN operate?
EURL SIDEMEN operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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