SIREN : 790099006
SIDEAL is a French company founded 13 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in OUFFIERES (14220), this company of category PME shows in 2022 a revenue of 150 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 149 600 € | 62 491 € | 24 720 € | 24 400 € | 34 400 € | 14 340 € |
| Net income | 408 602 € | 198 482 € | 4 011 € | 4 899 € | 14 426 € | 28 312 € |
| EBITDA | 38 505 € | -4 197 € | 8 470 € | 10 176 € | 9 115 € | 2 291 € |
| Net margin | 273.1% | 317.6% | 16.2% | 20.1% | 41.9% | 197.4% |
In 2022, SIDEAL achieves revenue of 150 k€. Over the period 2017-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +59.8%. Vs 2021, growth of +139% (62 k€ -> 150 k€). After deducting consumption (0 €), gross margin stands at 150 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 39 k€, representing 25.7% of revenue. Positive scissor effect: EBITDA margin improves by +32.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 409 k€, i.e. 273.1% of revenue. This profit can be retained or distributed to shareholders.
149 600 €
149 600 €
38 505 €
37 837 €
408 602 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 275.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.427%
4.538%
275.892%
0.054
42.9%
In 2022, the debt ratio of SIDEAL (5.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SIDEAL (4.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SIDEAL (0.05) 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 780.55. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
780.553
0.714
In 2022, the liquidity ratio of SIDEAL (780.55) 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 2022, the interest coverage of SIDEAL (0.7x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-101 days): operations structurally generate cash. Notable WCR improvement over the period (-137%), freeing up cash.
-42 144 €
19 j
33 j
0 j
-101 j
Based on 63 transactions of similar company sales
(all years),
the value of SIDEAL is estimated at
205 318 €
(range 117 802€ - 673 350€).
With an EBITDA of 38 505€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.68x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 SIDEAL with other companies in the same sector:
Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès
The revenue of SIDEAL in 2022 is 150 k€.
Yes, SIDEAL generated a net profit of 409 k€ in 2022.
The headquarters of SIDEAL is located in OUFFIERES (14220), in the department Calvados.
The tax return of SIDEAL 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).
SIDEAL operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.