SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N. : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N. is a French company founded 46 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in NANTES (44300), this company of category ETI shows in 2024 a revenue of 33.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N. (SIREN 317642809)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 33 716 147 € 43 651 084 € 31 301 094 € 22 049 079 € 26 109 797 € 26 608 922 € 23 126 042 € 22 517 310 € 22 497 414 €
Net income -465 591 € 273 243 € 255 292 € 40 797 € 141 180 € 51 998 € 149 008 € 365 555 € 243 212 €
EBITDA 327 948 € 1 162 535 € 608 522 € 193 731 € 403 000 € 313 704 € 390 794 € 642 574 € 310 541 €
Net margin -1.4% 0.6% 0.8% 0.2% 0.5% 0.2% 0.6% 1.6% 1.1%

Revenue and income statement

In 2024, SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N. achieves revenue of 33.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -23% vs 2023. After deducting consumption (27.3 M€), gross margin stands at 6.4 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 328 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -466 k€ (-1.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

33 716 147 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 393 053 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

327 948 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

60 318 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-465 591 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 323%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

322.939%

Financial autonomy (2024) ?
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

13.839%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.633%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-37.79

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

31.9%

Solvency indicators evolution
SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N.

Sector positioning

Debt ratio
322.94 2024
2022
2023
2024
Q1: 9.12
Med: 44.72
Q3: 119.03
Watch +14 pts over 3 years

In 2024, the debt ratio of SOCIETE INDUSTRIELLE DE D... (322.94) 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.

Financial autonomy
13.84% 2024
2022
2023
2024
Q1: 17.36%
Med: 31.96%
Q3: 49.84%
Average

In 2024, the financial autonomy of SOCIETE INDUSTRIELLE DE D... (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-37.79 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 1.08 years
Q3: 4.66 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of SOCIETE INDUSTRIELLE DE D... (-37.79) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.51. 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 192.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

228.514

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

192.008

Liquidity indicators evolution
SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N.

Sector positioning

Liquidity ratio
228.51 2024
2022
2023
2024
Q1: 145.03
Med: 198.86
Q3: 330.56
Good +34 pts over 3 years

In 2024, the liquidity ratio of SOCIETE INDUSTRIELLE DE D... (228.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
192.01x 2024
2022
2023
2024
Q1: 0.0x
Med: 7.3x
Q3: 27.22x
Excellent

In 2024, the interest coverage of SOCIETE INDUSTRIELLE DE D... (192.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 135 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 167 days of revenue, i.e. 15.6 M€ to permanently finance. Over 2016-2024, WCR increased by +183%, requiring additional financing.

Operating WCR (2024) ?
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

15 597 764 €

Customer credit (2024) ?
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

34 j

Supplier credit (2024) ?
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

86 j

Inventory turnover (2024) ?
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

135 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

167 j

WCR and payment terms evolution
SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N.

Positioning of SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N. in its sector

Comparison with sector Commerce d'autres véhicules automobiles

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N. is estimated at 1 744 285 € (range 1 166 906€ - 6 245 422€). With an EBITDA of 327 948€, the sector multiple of 0.8x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.

Estimated enterprise value 2024
56 tx
1166k€ 1744k€ 6245k€
1 744 285 € Range: 1 166 906€ - 6 245 422€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
327 948 € × 0.8x
Estimation 261 313 €
86 544€ - 1 184 484€
Revenue Multiple 30%
33 716 147 € × 0.13x
Estimation 4 215 906 €
2 967 510€ - 14 680 320€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 56 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 d'autres véhicules automobiles)

Compare SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N. with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles

Frequently asked questions about SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N.

What is the revenue of SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N. ?

The revenue of SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N. in 2024 is 33.7 M€.

Is SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N. profitable?

SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N. recorded a net loss in 2024.

Where is the headquarters of SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N. ?

The headquarters of SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N. is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N. ?

The tax return of SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N. 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 SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N. operate?

SOCIETE INDUSTRIELLE DE DISTRIBUTION AUTOMOBILE NANTAISE S.I.D.A.N. operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.