Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-05-03 (44 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: CHASSIEU (69680), Rhone
SIDDEP SOCIETE QUI MARQUE : revenue, balance sheet and financial ratios
SIDDEP SOCIETE QUI MARQUE is a French company
founded 44 years ago,
specialized in the sector Activités des agences de publicité.
Based in CHASSIEU (69680),
this company of category PME
shows in 2021 a revenue of 608 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIDDEP SOCIETE QUI MARQUE (SIREN 324611847)
Indicator
2025
2024
2021
2020
2019
2017
Revenue
N/C
N/C
608 449 €
595 306 €
622 008 €
504 850 €
Net income
39 162 €
247 €
3 920 €
17 663 €
42 673 €
-24 806 €
EBITDA
N/C
N/C
9 519 €
24 553 €
45 282 €
-17 206 €
Net margin
N/C
N/C
0.6%
3.0%
6.9%
-4.9%
Revenue and income statement
In 2025, SIDDEP SOCIETE QUI MARQUE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 162 €
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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 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. 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
68.603%
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
34.372%
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 SIDDEP SOCIETE QUI MARQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2024
2025
Debt ratio
83.567
68.267
48.74
137.28
109.295
68.603
Financial autonomy
30.441
41.218
36.663
30.816
31.563
34.372
Repayment capacity
-1.938
1.352
2.166
13.573
None
None
Cash flow / Revenue
-3.594%
7.126%
3.966%
1.795%
None%
None%
Sector positioning
Debt ratio
68.62025
2021
2024
2025
Q1: 0.04
Med: 9.23
Q3: 45.97
Watch
In 2025, the debt ratio of SIDDEP SOCIETE QUI MARQUE (68.60) 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
34.37%2025
2021
2024
2025
Q1: 18.02%
Med: 39.91%
Q3: 65.06%
Average
In 2025, the financial autonomy of SIDDEP SOCIETE QUI MARQUE (34.4%) 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
13.57 years2021
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.56 years
Watch
In 2021, the repayment capacity of SIDDEP SOCIETE QUI MARQUE (13.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.15. 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
190.153
Liquidity indicators evolution SIDDEP SOCIETE QUI MARQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2019
2020
2021
2024
2025
Liquidity ratio
201.093
292.968
209.238
356.647
214.017
190.153
Interest coverage
-5.824
1.817
3.295
13.31
None
None
Sector positioning
Liquidity ratio
190.152025
2021
2024
2025
Q1: 140.75
Med: 218.9
Q3: 392.94
Average-34 pts over 3 years
In 2025, the liquidity ratio of SIDDEP SOCIETE QUI MARQUE (190.15) 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.
Interest coverage
13.31x2021
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.3x
Excellent
In 2021, the interest coverage of SIDDEP SOCIETE QUI MARQUE (13.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 SIDDEP SOCIETE QUI MARQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2024
2025
Operating WCR
115 676 €
101 456 €
210 447 €
79 117 €
0 €
0 €
Inventory turnover (days)
23
18
20
22
0
0
Customer payment term (days)
54
42
78
41
0
0
Supplier payment term (days)
34
29
59
26
0
0
Positioning of SIDDEP SOCIETE QUI MARQUE in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of SIDDEP SOCIETE QUI MARQUE is estimated at
114 069 €
(range 54 777€ - 429 191€).
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
68 tx
54k€114k€429k€
114 069 €Range: 54 777€ - 429 191€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 162 €
×
2.9x
=114 070 €
Range: 54 777€ - 429 191€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare SIDDEP SOCIETE QUI MARQUE with other companies in the same sector:
Frequently asked questions about SIDDEP SOCIETE QUI MARQUE
What is the revenue of SIDDEP SOCIETE QUI MARQUE ?
The revenue of SIDDEP SOCIETE QUI MARQUE in 2021 is 608 k€.
Is SIDDEP SOCIETE QUI MARQUE profitable?
Yes, SIDDEP SOCIETE QUI MARQUE generated a net profit of 39 k€ in 2025.
Where is the headquarters of SIDDEP SOCIETE QUI MARQUE ?
The headquarters of SIDDEP SOCIETE QUI MARQUE is located in CHASSIEU (69680), in the department Rhone.
Where to find the tax return of SIDDEP SOCIETE QUI MARQUE ?
The tax return of SIDDEP SOCIETE QUI MARQUE 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 SIDDEP SOCIETE QUI MARQUE operate?
SIDDEP SOCIETE QUI MARQUE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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