Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-01-10 (12 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: TOURS (37100), Indre-et-Loire
SIDEWAYS : revenue, balance sheet and financial ratios
SIDEWAYS is a French company
founded 12 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in TOURS (37100),
this company of category PME
shows in 2018 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SIDEWAYS generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 6 k€ -> 67 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 374 €
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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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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
58.973%
Financial autonomy (2025)
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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
52.938%
Asset age ratio (2025)
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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
2017
2018
2021
2022
2023
2024
2025
Debt ratio
217.152
152.709
223.607
83.365
65.471
74.849
58.973
Financial autonomy
22.345
33.126
26.298
42.57
50.981
48.885
52.938
Repayment capacity
-3.884
4.955
None
None
None
None
None
Cash flow / Revenue
-2.468%
1.41%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
58.972025
2023
2024
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Average+7 pts over 3 years
In 2025, the debt ratio of SIDEWAYS (58.97) 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
52.94%2025
2023
2024
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Good-10 pts over 3 years
In 2025, the financial autonomy of SIDEWAYS (52.9%) 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 205.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
205.625
Liquidity indicators evolution SIDEWAYS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2021
2022
2023
2024
2025
Liquidity ratio
143.936
172.104
169.903
390.022
249.39
200.216
205.625
Interest coverage
-463.42
32.005
None
None
None
None
None
Sector positioning
Liquidity ratio
205.622025
2023
2024
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Average-19 pts over 3 years
In 2025, the liquidity ratio of SIDEWAYS (205.62) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SIDEWAYS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2021
2022
2023
2024
2025
Operating WCR
505 618 €
395 157 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
158
111
0
0
0
0
0
Customer payment term (days)
2
2
0
0
0
0
0
Supplier payment term (days)
46
12
0
0
0
0
0
Positioning of SIDEWAYS in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of SIDEWAYS is estimated at
173 409 €
(range 103 494€ - 453 391€).
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.
Estimated enterprise value2025
137 transactions
103k€173k€453k€
173 409 €Range: 103 494€ - 453 391€
NAF 5 all-time
Valuation method used
Net Income Multiple
67 374 €
×
2.6x
=173 410 €
Range: 103 494€ - 453 392€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)
Compare SIDEWAYS with other companies in the same sector:
Yes, SIDEWAYS generated a net profit of 67 k€ in 2025.
Where is the headquarters of SIDEWAYS ?
The headquarters of SIDEWAYS is located in TOURS (37100), in the department Indre-et-Loire.
Where to find the tax return of SIDEWAYS ?
The tax return of SIDEWAYS 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 SIDEWAYS operate?
SIDEWAYS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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