SIREN : 530832252
SIDE is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BARBEREY SAINT SULPICE (10600), this company of category PME shows in 2019 a revenue of 3.2 M€. 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 3 178 673 € | 1 990 877 € | 1 921 336 € |
| Net income | 123 241 € | 103 398 € | 92 719 € |
| EBITDA | 517 692 € | 366 433 € | 320 336 € |
| Net margin | 3.9% | 5.2% | 4.8% |
In 2019, SIDE achieves revenue of 3.2 M€. Over the period 2017-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. Vs 2018, growth of +60% (2.0 M€ -> 3.2 M€). After deducting consumption (430 k€), gross margin stands at 2.7 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 518 k€, representing 16.3% of revenue. Warning negative scissor effect: despite revenue change (+60%), EBITDA varies by +41%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
3 178 673 €
2 748 340 €
517 692 €
165 639 €
123 241 €
16.3%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.137%
39.059%
11.862%
1.137
26.7%
In 2019, the debt ratio of SIDE (88.14) 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 2019, the financial autonomy of SIDE (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of SIDE (1.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
166.801
2.769
In 2019, the liquidity ratio of SIDE (166.80) 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.
In 2019, the interest coverage of SIDE (2.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 5 days of revenue, i.e. 48 k€ to permanently finance.
48 252 €
7 j
38 j
2 j
5 j
Based on 140 transactions of similar company sales in 2019, the value of SIDE is estimated at 2 275 402 € (range 790 820€ - 4 064 381€). With an EBITDA of 517 692€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.67x (in line with sector norms). 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.
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This estimate is based on the analysis of 140 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SIDE in 2019 is 3.2 M€.
Yes, SIDE generated a net profit of 123 k€ in 2019.
The headquarters of SIDE is located in BARBEREY SAINT SULPICE (10600), in the department Aube.
The tax return of SIDE 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).
SIDE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.