SIREN : 332928738
SIDEF is a French company founded 40 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in GRASSE (06130), this company of category PME shows in 2020 a revenue of 868 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 868 360 € | 1 161 917 € | 1 112 802 € | 653 630 € | 861 744 € | 1 146 491 € |
| Net income | 37 313 € | 29 650 € | 7 901 € | 7 929 € | 33 931 € | 40 703 € | 31 892 € | 62 538 € | 60 613 € |
| EBITDA | N/C | N/C | N/C | 10 692 € | 56 078 € | 44 805 € | 50 229 € | 81 318 € | 80 355 € |
| Net margin | N/C | N/C | N/C | 0.9% | 2.9% | 3.7% | 4.9% | 7.3% | 5.3% |
In 2024, SIDEF generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 61 k€ -> 37 k€.
37 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.995%
84.105%
21.1%
In 2024, the debt ratio of SIDEF (0.99) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SIDEF (84.1%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 621.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
621.694
In 2024, the liquidity ratio of SIDEF (621.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 201 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model).
0 €
164 j
201 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 19 620€ to 172 130€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 SIDEF with other companies in the same sector:
The revenue of SIDEF in 2020 is 868 k€.
Yes, SIDEF generated a net profit of 37 k€ in 2024.
The headquarters of SIDEF is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of SIDEF 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).
SIDEF operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.