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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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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) ?
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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Chart evolution

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Assets

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Liabilities

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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) ?
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) ?
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) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.8%

Solvency indicators evolution
SIDE PROJECT

Sector positioning

Debt ratio
8.05 2019
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) ?
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

Sector positioning

Liquidity ratio
237.55 2019
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 value 2019
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:

Frequently asked questions about SIDE PROJECT

What is the revenue of SIDE PROJECT ?

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.