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VINCENT SIDEM INVESTISSEMENT : revenue, balance sheet and financial ratios

VINCENT SIDEM INVESTISSEMENT is a French company founded 50 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2023 a net income positive of 28 k€. 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 - VINCENT SIDEM INVESTISSEMENT (SIREN 307962167)
Indicator 2023 2022
Revenue N/C N/C
Net income 28 470 € 34 832 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, VINCENT SIDEM INVESTISSEMENT generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 35 k€ -> 28 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 470 €

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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 9%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.666%

Financial autonomy (2023) ?
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

84.441%

Solvency indicators evolution
VINCENT SIDEM INVESTISSEMENT

Sector positioning

Debt ratio
8.67 2023
2022
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Good +5 pts over 2 years

In 2023, the debt ratio of VINCENT SIDEM INVESTISSEMENT (8.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
84.44% 2023
2022
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Excellent

In 2023, the financial autonomy of VINCENT SIDEM INVESTISSEMENT (84.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1209.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1209.84

Liquidity indicators evolution
VINCENT SIDEM INVESTISSEMENT

Sector positioning

Liquidity ratio
1209.84 2023
2022
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Good -8 pts over 2 years

In 2023, the liquidity ratio of VINCENT SIDEM INVESTISSEMENT (1209.84) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2588 days. Excellent situation: suppliers finance 2588 days of the operating cycle (retail model).

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

2588 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
VINCENT SIDEM INVESTISSEMENT

Positioning of VINCENT SIDEM INVESTISSEMENT in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 130 053€ to 389 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
130k€ 242k€ 389k€
242 758 € Range: 130 053€ - 389 735€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Activités des marchands de biens immobiliers)

Compare VINCENT SIDEM INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about VINCENT SIDEM INVESTISSEMENT

What is the revenue of VINCENT SIDEM INVESTISSEMENT ?

The revenue of VINCENT SIDEM INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is VINCENT SIDEM INVESTISSEMENT profitable?

Yes, VINCENT SIDEM INVESTISSEMENT generated a net profit of 28 k€ in 2023.

Where is the headquarters of VINCENT SIDEM INVESTISSEMENT ?

The headquarters of VINCENT SIDEM INVESTISSEMENT is located in PARIS (75006), in the department Paris.

Where to find the tax return of VINCENT SIDEM INVESTISSEMENT ?

The tax return of VINCENT SIDEM INVESTISSEMENT 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 VINCENT SIDEM INVESTISSEMENT operate?

VINCENT SIDEM INVESTISSEMENT operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.