SIREN : 365501089
SIDEL PARTICIPATIONS is a French company founded 51 years ago, specialized in the sector Activités des sièges sociaux. Based in OCTEVILLE-SUR-MER (76930), this company of category GE shows in 2024 a revenue of 42.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 631 454 € | 37 298 435 € | 33 380 448 € | 30 003 513 € | 48 164 552 € | 57 579 094 € | 51 661 695 € | 60 620 696 € | 35 556 398 € |
| Net income | 7 393 484 € | -62 354 812 € | -24 990 334 € | -1 540 772 € | -296 242 € | 47 771 866 € | 15 364 737 € | 12 941 842 € | -174 545 € |
| EBITDA | -7 346 133 € | -5 668 708 € | -7 495 353 € | -8 916 412 € | -3 350 249 € | -28 405 116 € | -30 366 312 € | -23 229 134 € | -43 216 156 € |
| Net margin | 17.3% | -167.2% | -74.9% | -5.1% | -0.6% | 83.0% | 29.7% | 21.3% | -0.5% |
In 2024, SIDEL PARTICIPATIONS achieves revenue of 42.6 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023, growth of +14% (37.3 M€ -> 42.6 M€). After deducting consumption (0 €), gross margin stands at 42.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.3 M€, representing -17.2% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -30%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.4 M€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
42 631 454 €
42 631 454 €
-7 346 133 €
-12 009 623 €
7 393 484 €
-17.2%
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 87%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.834%
87.112%
32.707%
0.665
In 2024, the debt ratio of SIDEL PARTICIPATIONS (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SIDEL PARTICIPATIONS (87.1%) 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.
In 2024, the repayment capacity of SIDEL PARTICIPATIONS (0.67) 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 95.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.002
-51.058
In 2024, the liquidity ratio of SIDEL PARTICIPATIONS (95.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SIDEL PARTICIPATIONS (-51.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 195 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-119 days): operations structurally generate cash. Notable WCR improvement over the period (-458%), freeing up cash.
-14 091 401 €
195 j
115 j
0 j
-119 j
Based on 103 transactions of similar company sales in 2024, the value of SIDEL PARTICIPATIONS is estimated at 37 777 703 € (range 14 258 701€ - 95 222 667€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 SIDEL PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SIDEL PARTICIPATIONS in 2024 is 42.6 M€.
Yes, SIDEL PARTICIPATIONS generated a net profit of 7.4 M€ in 2024.
The headquarters of SIDEL PARTICIPATIONS is located in OCTEVILLE-SUR-MER (76930), in the department Seine-Maritime.
The tax return of SIDEL PARTICIPATIONS 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).
SIDEL PARTICIPATIONS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.