Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-04-09 (13 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SIDE PROJECT : revenue, balance sheet and financial ratios
SIDE PROJECT is a French company
founded 13 years ago,
specialized in the sector Activités spécialisées de design.
Based in PARIS (75002),
this company of category PME
shows in 2019 a net income positive of 570 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SIDE PROJECT (SIREN 792505638)
Indicator
2019
2016
Revenue
N/C
N/C
Net income
570 200 €
189 313 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, SIDE PROJECT generates positive net income of 570 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 189 k€ -> 570 k€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
570 200 €
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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 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.051%
Financial autonomy (2019)
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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
51.888%
Asset age ratio (2019)
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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
2016
2019
Debt ratio
0.0
8.051
Financial autonomy
67.666
51.888
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
8.052019
2016
2019
Q1: 0.0
Med: 7.27
Q3: 51.88
Average+25 pts over 2 years
In 2019, the debt ratio of SIDE PROJECT (8.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.89%2019
2016
2019
Q1: 4.51%
Med: 31.28%
Q3: 60.6%
Good-7 pts over 2 years
In 2019, the financial autonomy of SIDE PROJECT (51.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 237.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
237.547
Liquidity indicators evolution SIDE PROJECT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
Liquidity ratio
1403.1
237.547
Interest coverage
None
None
Sector positioning
Liquidity ratio
237.552019
2016
2019
Q1: 123.35
Med: 206.37
Q3: 381.06
Good-21 pts over 2 years
In 2019, the liquidity ratio of SIDE PROJECT (237.55) 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.
Positioning of SIDE PROJECT in its sector
Comparison with sector Activités spécialisées de design
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 1 119 876€ to 5 949 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
1119k€2508k€5949k€
2 508 226 €Range: 1 119 876€ - 5 949 407€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 47 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 spécialisées de design)
Compare SIDE PROJECT with other companies in the same sector:
The revenue of SIDE PROJECT is not publicly disclosed (confidential accounts filed with INPI).
Is SIDE PROJECT profitable?
Yes, SIDE PROJECT generated a net profit of 570 k€ in 2019.
Where is the headquarters of SIDE PROJECT ?
The headquarters of SIDE PROJECT is located in PARIS (75002), in the department Paris.
Where to find the tax return of SIDE PROJECT ?
The tax return of SIDE PROJECT 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 SIDE PROJECT operate?
SIDE PROJECT operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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