SIREN : 481047546
SIDMIA SAS is a French company founded 21 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2024 a revenue of 751 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 751 100 € | 1 009 561 € | 806 462 € | 832 410 € | 827 662 € | 1 060 240 € | 1 142 121 € | 1 186 223 € | 1 214 567 € | 1 082 799 € |
| Net income | 262 789 € | 442 951 € | 217 427 € | 221 726 € | 118 757 € | 247 493 € | 318 379 € | 376 321 € | 380 748 € | 350 383 € |
| EBITDA | 347 761 € | 586 474 € | 278 205 € | 299 922 € | 136 348 € | 336 678 € | 484 902 € | 580 203 € | 569 399 € | 475 965 € |
| Net margin | 35.0% | 43.9% | 27.0% | 26.6% | 14.3% | 23.3% | 27.9% | 31.7% | 31.3% | 32.4% |
In 2024, SIDMIA SAS achieves revenue of 751 k€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 751 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 348 k€, representing 46.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -41%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 263 k€, i.e. 35.0% of revenue. This profit can be retained or distributed to shareholders.
751 100 €
751 100 €
347 761 €
339 685 €
262 789 €
46.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 36.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
80.68%
36.014%
0.0
23.2%
In 2024, the debt ratio of SIDMIA SAS (0.00) 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 SIDMIA SAS (80.7%) 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 SIDMIA SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 489.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
489.226
0.0
In 2024, the liquidity ratio of SIDMIA SAS (489.23) 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 2024, the interest coverage of SIDMIA SAS (0.0x) 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: 143 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 280 days of revenue, i.e. 585 k€ to permanently finance. Over 2015-2024, WCR increased by +3489%, requiring additional financing.
584 837 €
143 j
161 j
0 j
280 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 105 036€ to 344 609€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 SIDMIA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SIDMIA SAS in 2024 is 751 k€.
Yes, SIDMIA SAS generated a net profit of 263 k€ in 2024.
The headquarters of SIDMIA SAS is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of SIDMIA SAS 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).
SIDMIA SAS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.