SIREN : 812247328
SIDS is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in UGINE (73400), this company of category PME shows in 2020 a revenue of 46 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 | 2020 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 46 499 € | 23 591 € | 33 800 € |
| Net income | 21 038 € | 14 470 € | 23 940 € |
| EBITDA | 25 144 € | 18 452 € | 30 775 € |
| Net margin | 45.2% | 61.3% | 70.8% |
In 2020, SIDS achieves revenue of 46 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2018, growth of +97% (24 k€ -> 46 k€). After deducting consumption (0 €), gross margin stands at 46 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 25 k€, representing 54.1% of revenue. Warning negative scissor effect: despite revenue change (+97%), EBITDA varies by +36%, reducing margin by 24.1 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 21 k€, i.e. 45.2% of revenue. This profit can be retained or distributed to shareholders.
46 499 €
46 499 €
25 144 €
25 143 €
21 038 €
54.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 45.2% 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%
0.0%
45.244%
0.0
In 2020, the debt ratio of SIDS (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 2020, the financial autonomy of SIDS (0.0%) 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 2020, the repayment capacity of SIDS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
28.854
1.559
In 2020, the liquidity ratio of SIDS (28.85) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of SIDS (1.6x) 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. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 92 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 (-1857 days): operations structurally generate cash. Notable WCR improvement over the period (-1370%), freeing up cash.
-239 836 €
164 j
72 j
0 j
-1857 j
Based on 71 transactions of similar company sales
in 2020,
the value of SIDS is estimated at
103 933 €
(range 37 526€ - 214 035€).
With an EBITDA of 25 144€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 SIDS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SIDS in 2020 is 46 k€.
Yes, SIDS generated a net profit of 21 k€ in 2020.
The headquarters of SIDS is located in UGINE (73400), in the department Savoie.
The tax return of SIDS 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).
SIDS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.