SIREN : 520352873
SID PRODUCTION is a French company founded 16 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in TOULOUSE (31300), this company of category PME shows in 2018 a revenue of 295 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
| Indicador | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 295 366 € | 215 166 € | 44 429 € |
| Resultado neto | -26 286 € | 12 334 € | 11 584 € |
| EBITDA | -21 209 € | 19 882 € | 13 659 € |
| Margen neto | -8.9% | 5.7% | 26.1% |
In 2018, SID PRODUCTION achieves revenue of 295 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +157.8%. Vs 2017, growth of +37% (215 k€ -> 295 k€). After deducting consumption (186 k€), gross margin stands at 110 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -7.2% of revenue. Warning negative scissor effect: despite revenue change (+37%), EBITDA varies by -207%, reducing margin by 16.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-8.9% of revenue), which will impact equity.
295 366 €
109 711 €
-21 209 €
-25 843 €
-26 286 €
-7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 556%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
556.298%
4.955%
-7.374%
-1.227
57.4%
In 2018, the debt ratio of SID PRODUCTION (556.30) 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 2018, the financial autonomy of SID PRODUCTION (5.0%) 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 2018, the repayment capacity of SID PRODUCTION (-1.23) 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 91.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
91.575
-2.301
In 2018, the liquidity ratio of SID PRODUCTION (91.58) 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 2018, the interest coverage of SID PRODUCTION (-2.3x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 42 k€ to permanently finance. Over 2016-2018, WCR increased by +1285%, requiring additional financing.
42 125 €
36 j
64 j
21 j
51 j
Based on 123 transactions of similar company sales in 2018, the value of SID PRODUCTION is estimated at 126 272 € (range 41 500€ - 222 405€). The price/revenue ratio is 0.43x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 SID PRODUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of SID PRODUCTION in 2018 is 295 k€.
SID PRODUCTION recorded a net loss in 2018.
The headquarters of SID PRODUCTION is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of SID PRODUCTION 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).
SID PRODUCTION operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.