SIREN : 531192706
SIDEWAYS PARIS is a French company founded 15 years ago, specialized in the sector Débits de boissons. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 314 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 313 670 € | 336 953 € | 754 625 € | 757 609 € | 752 889 € | 795 563 € |
| Net income | 25 722 € | 128 € | -49 715 € | 20 201 € | -9 613 € | 7 087 € | -23 724 € |
| EBITDA | N/C | 30 257 € | -27 853 € | 37 167 € | 22 744 € | 575 € | 18 109 € |
| Net margin | N/C | 0.0% | -14.8% | 2.7% | -1.3% | 0.9% | -3.0% |
In 2022, SIDEWAYS PARIS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
25 722 €
The debt ratio (= Financial debt / Equity x 100) stands at 6733%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6732.849%
1.289%
6.5%
In 2022, the debt ratio of SIDEWAYS PARIS (6732.85) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SIDEWAYS PARIS (1.3%) 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 2021, the repayment capacity of SIDEWAYS PARIS (28.45) 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 518.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
518.413
In 2022, the liquidity ratio of SIDEWAYS PARIS (518.41) 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 2021, the interest coverage of SIDEWAYS PARIS (10.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 128 transactions of similar company sales in 2022, the value of SIDEWAYS PARIS is estimated at 107 331 € (range 58 600€ - 225 263€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 SIDEWAYS PARIS with other companies in the same sector:
The revenue of SIDEWAYS PARIS in 2021 is 314 k€.
Yes, SIDEWAYS PARIS generated a net profit of 26 k€ in 2022.
The headquarters of SIDEWAYS PARIS is located in PARIS (75009), in the department Paris.
The tax return of SIDEWAYS PARIS 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).
SIDEWAYS PARIS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.