SIREN : 398040899
SIDI BOU SAID is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in TOULON (83000), this company of category PME shows in 2022 a revenue of 237 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 237 232 € | N/C | 154 428 € | N/C | 143 453 € | 129 494 € |
| Net income | 0 € | 0 € | 13 466 € | 0 € | 14 151 € | 0 € | 3 926 € | 6 776 € |
| EBITDA | N/C | N/C | 25 321 € | N/C | 23 408 € | N/C | 10 066 € | 15 611 € |
| Net margin | N/C | N/C | 5.7% | N/C | 9.2% | N/C | 2.7% | 5.2% |
In 2024, SIDI BOU SAID records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
41.76%
26.658%
36.9%
In 2024, the debt ratio of SIDI BOU SAID (41.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SIDI BOU SAID (26.7%) 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 SIDI BOU SAID (2.12) 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 340.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
340.114
In 2024, the liquidity ratio of SIDI BOU SAID (340.11) 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 SIDI BOU SAID (3.8x) 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.
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Compare SIDI BOU SAID with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SIDI BOU SAID in 2022 is 237 k€.
Yes, SIDI BOU SAID generated a net profit of 13 k€ in 2022.
The headquarters of SIDI BOU SAID is located in TOULON (83000), in the department Var.
The tax return of SIDI BOU SAID 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).
SIDI BOU SAID operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.