SIREN : 810184572
SIDE BY SIDE is a French company founded 11 years ago, specialized in the sector Transports de voyageurs par taxis. Based in PARIS (75013), this company of category PME shows in 2024 a revenue of 993 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 993 068 € | 1 026 634 € | 786 316 € | 72 777 € | 434 280 € | 403 507 € | 236 930 € | 171 151 € |
| Net income | 59 235 € | 114 617 € | 130 959 € | -58 067 € | 20 749 € | 24 507 € | 13 759 € | 14 250 € |
| EBITDA | 96 874 € | 185 616 € | 153 888 € | -79 071 € | 50 892 € | 52 839 € | 34 272 € | 34 230 € |
| Net margin | 6.0% | 11.2% | 16.7% | -79.8% | 4.8% | 6.1% | 5.8% | 8.3% |
In 2024, SIDE BY SIDE achieves revenue of 993 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 993 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 97 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -48%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
993 068 €
993 068 €
96 874 €
65 438 €
59 235 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
56.034%
58.755%
9.076%
2.54
48.3%
In 2024, the debt ratio of SIDE BY SIDE (56.03) 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 SIDE BY SIDE (58.8%) 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.
In 2024, the repayment capacity of SIDE BY SIDE (2.54) 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 864.05. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
864.055
1.432
In 2024, the liquidity ratio of SIDE BY SIDE (864.05) 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.
In 2024, the interest coverage of SIDE BY SIDE (1.4x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 51 days of revenue, i.e. 141 k€ to permanently finance. Over 2016-2024, WCR increased by +1326%, requiring additional financing.
140 698 €
2 j
9 j
0 j
51 j
Based on 116 transactions of similar company sales (all years), the value of SIDE BY SIDE is estimated at 452 592 € (range 256 112€ - 843 642€). With an EBITDA of 96 874€, the sector multiple of 4.6x is applied. The price/revenue ratio is 0.61x (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 116 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 BY SIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports de voyageurs par taxis
The revenue of SIDE BY SIDE in 2024 is 993 k€.
Yes, SIDE BY SIDE generated a net profit of 59 k€ in 2024.
The headquarters of SIDE BY SIDE is located in PARIS (75013), in the department Paris.
The tax return of SIDE BY 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 BY SIDE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.