SIREN : 498252535
S I D E R is a French company founded 18 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in CHARNOZ-SUR-AIN (01800), this company of category PME shows in 2024 a net income negative of -85 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -84 688 € | -79 932 € | 62 796 € | 49 437 € | 101 444 € | 142 818 € | 68 170 € | 58 029 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, S I D E R records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
-84 688 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
36.516%
30.577%
21.5%
In 2024, the debt ratio of S I D E R (36.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of S I D E R (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
162.674
In 2024, the liquidity ratio of S I D E R (162.67) 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.
Compare S I D E R with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of S I D E R is not publicly disclosed (confidential accounts filed with INPI).
S I D E R recorded a net loss in 2024.
The headquarters of S I D E R is located in CHARNOZ-SUR-AIN (01800), in the department Ain.
The tax return of S I D E R 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).
S I D E R operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.