Sidetrade

Sidetrade

ALBFR · PA · Technology / Software - Application

210.00EUR-2.00 (-0.94%)

Price History

Full chart

Market Stats

Previous Close212.00
Open212.00
Day Range204.50 – 212.50
52-Week Range102.00 – 263.00
Volume1.88K
Market Cap276.49M
P/E (TTM)30.93
Forward P/E0.00
EPS6.26
Dividend Yield0.00%
Beta-0.05
50-Day Avg195.38
200-Day Avg173.21

About

Sidetrade SA operates as a SaaS company in France and internationally. The company offers Aimie, an artificial intelligence (AI)-powered order-to-cash (O2C) assistant; Aimie Agents, which are purpose-built for autonomous O2C executions; Customer Agents, which are customizable AI agents that automate and execute O2C processes; and Agent Builder Studio, an agentic O2C workflow automation. It also provides Augmented Cash, a cash and credit management software solution; Augmented Order, which automates sales order processing; Credit Risk Management, a credit management software for real-time credit risk decisions; Credit Risk Expert for AI-driven credit onboarding, decisioning, and risk exposure management; Augmented Invoice, which ensures invoicing automation directly from the ERP; and Cash Application for cash flow with AI-based payment and remittance matching. In addition, the company offers Augmented Collection, an AI-powered accounts receivable software; Sidetrade Payment Intelligence, an objective statistical analysis about AR predictive payment behaviors; Sidetrade Analytics for real-time accounts receivable analytics using Tableau; Digital Case, a case management software; and Sidetrade Connectors, Integrations & APIs, which integrate with ERPs, business, and financial systems. The company was founded in 2000 and is headquartered in Boulogne-Billancourt, France.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Olivier Novasque
  • Employees421
  • Headquarters114 Rue Galliéni, Boulogne-Billancourt, France, 92100, France
  • Websitehttps://www.sidetrade.com

Leadership

  • Mr. Olivier NovasqueFounder, Chairman of the Board & CEO
  • Mr. Philippe GangneuxChief Administrative & Financial Officer
  • Mr. Mark SheldonChief Technology Officer
  • Ms. Christelle DhrifChief Communications Officer & Director
  • Ms. Claire DaniauxChief Growth & Marketing Officer
  • Mr. Frederic Dupont-AldiolanChief Human Resources Officer
  • Ms. Axelle De FaÿChief Customer Experience Officer
  • Mr. Rob HarveyChief Product Officer
  • Mr. Emmanuel ThiriezChief Customer Officer
  • Ms. Carole BenichouChief of Staff

Financials

Income Statement

Currency: EUR2001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.30M3.05M6.56M4.25M5.49M6.38M7.86M9.43M11.02M11.22M13.00M13.79M14.31M16.18M18.26M15.44M24.27M25.95M29.18M32.58M36.76M46.21M57.29M61.40M
Growth (%)-+33.01%+114.70%-35.26%+29.38%+16.19%+23.19%+20.02%+16.83%+1.77%+15.92%+6.01%+3.79%+13.09%+12.83%-15.42%+57.16%+6.91%+12.45%+11.66%+12.85%+25.68%+23.99%+7.18%
Cost of Revenue2.37M2.87M5.38M4.67M6.47M5.92M1.56M2.00M2.26M3.01M3.06M11.54M13.44M15.83M18.51M16.19M25.33M27.53M29.24M31.42M37.63M35.09M41.37M54.36M
Gross Profit------6.30M7.44M8.76M8.20M9.94M2.25M863.86K349.58K-248.78K-752.72K-1.06M-1.59M-64.67K1.16M-864.51K8.65M15.92M7.05M
Gross Margin------80.12%78.83%79.46%73.12%76.44%16.31%6.04%2.16%-1.36%-4.87%-4.36%-6.11%-0.22%3.57%-2.35%18.72%27.78%11.49%
Operating Expense------5.60M6.21M6.95M6.99M7.06M-432.29K-1.14M-1.33M-2.28M-1.75M-3.41M-3.87M-3.61M-3.84M-4.53M2.84M10.11M3.30M
Operating Income-5.00K82.00K--263.00K699.60K1.23M1.81M1.21M2.88M2.68M2.00M1.68M2.03M1.00M2.35M2.29M3.55M5.00M3.67M5.81M5.81M3.76M
Operating Margin-0.16%1.25%--4.12%8.90%13.00%16.39%10.82%22.13%19.45%14.01%10.37%11.12%6.48%9.68%8.81%12.17%15.34%9.98%12.57%10.14%6.12%
EBITDA------1.00M1.67M1.91M1.83M3.28M3.17M2.39M2.10M2.42M1.24M2.99M2.77M4.07M5.80M4.49M7.25M7.62M4.88M
EBITDA Margin------12.77%17.74%17.32%16.30%25.24%22.99%16.72%12.98%13.28%8.00%12.32%10.68%13.95%17.81%12.22%15.69%13.31%7.94%
Net Income-----420.00K945.22K1.20M1.79M1.78M1.98M2.02M1.68M1.65M1.77M2.00M2.18M2.20M3.41M4.72M3.37M5.63M7.90M9.00M
Net Income Margin-----6.58%12.02%12.74%16.26%15.88%15.23%14.68%11.76%10.17%9.69%12.96%8.97%8.47%11.70%14.49%9.18%12.18%13.78%14.66%
R&D-------1.09M1.44M1.50M1.32M1.96M1.92M2.34M2.85M4.59M5.53M4.84M4.79M5.61M7.15M242.05K11.63M13.76M
R&D as % of Total Revenue-------11.56%13.08%13.37%10.16%14.19%13.38%14.48%15.61%29.70%22.77%18.66%16.40%17.21%19.45%0.52%20.29%22.40%
Interest Expense00000041.09K35.90K21.63K14.50K000005.41K15.08K16.44K9.36K91.26K122.56K78.75K51.29K237.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.52%0.38%0.20%0.13%0.00%0.00%0.00%0.00%0.00%0.04%0.06%0.06%0.03%0.28%0.33%0.17%0.09%0.39%

Balance Sheet

Currency: EUR2001-12-312002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.73M1.87M2.43M6.70M5.65M8.18M8.92M10.12M11.57M11.72M13.47M14.51M12.97M14.65M21.03M27.47M29.27M30.10M38.53M55.89M63.55M64.99M76.70M112.99M
Total Liabilities968.00K863.00K1.38M1.93M2.01M4.12M3.86M3.91M3.62M3.01M4.39M4.53M5.54M6.40M10.20M13.79M13.27M13.65M17.22M33.12M37.47M33.68M37.21M62.80M
Total Equity764.00K1.00M1.06M4.78M3.64M4.06M5.06M6.20M7.95M8.70M9.08M9.98M7.43M8.26M10.83M13.68M15.99M16.45M21.31M22.78M26.09M31.31M39.40M50.18M
Cash-480.00K1.03M6.00K26.00K321.00K388.00K894.07K1.50M44.05K7.53M1.46M968.21K2.28M4.11M3.40M4.73M5.31M14.29M18.00M20.36M23.79M25.23M5.40M
Total Debt------1.08M553.41K174.71K33.25K4.46K5.15K3.98K3.83K306.57K440.99K393.88K331.48K267.98K13.18M12.00M10.26M7.90M30.98M
Net Debt------1.08M-340.67K-1.32M-10.79K-7.52M-1.45M-964.24K-2.28M-3.81M-2.97M-4.34M-4.99M-14.05M-4.88M-8.39M-13.70M-17.33M25.58M

Cash Flow

Currency: EUR2002-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow216.00K1.64M---843.00K1.61M1.98M3.09M1.65M2.59M2.68M1.93M3.67M1.13M859.00K2.60M7.67M7.38M4.04M8.70M9.57M5.24M
Investing Cash Flow------783.00K-434.00K-411.00K-326.00K-375.00K-456.00K-966.00K-387.00K-2.41M-1.74M-2.05M-827.00K-1.03M-12.55M-871.00K-2.74M-6.16M-37.11M
Financing Cash Flow107.00K-4.22M---346.00K-417.00K-480.00K-1.25M-1.46M-1.10M-4.22M-731.00K-924.00K-593.00K642.00K-1.94M2.34M8.74M-842.00K-2.36M-2.16M23.01M
Capital Expenditure71.00K158.00K402.00K140.00K0770.00K393.00K307.00K311.00K392.00K80.00K577.00K157.00K84.00K324.00K978.00K831.00K1.17M1.44M804.00K3.40M1.00M1.02M
Free Cash Flow-----73.00K1.22M1.67M2.78M1.25M2.51M2.10M1.77M3.59M805.00K-119.00K1.76M6.50M5.95M3.23M5.30M8.57M4.22M
Dividends Paid--------1.19M1.19M1.21M1.23M757.00K702.00K----24.00M----
FCF to OCF-----8.66%75.59%84.47%89.94%76.18%96.91%78.44%91.87%97.71%71.30%-13.85%67.99%84.78%80.54%80.07%60.95%89.55%80.46%
Dividend Paid to FCF--------42.93%95.14%48.33%58.36%42.70%19.57%----403.60%----

Earnings

Report DateOct 25, 2016May 9, 2017Jul 20, 2017Oct 24, 2017Apr 10, 2018Sep 18, 2018Oct 23, 2018Apr 9, 2019Sep 17, 2019Oct 15, 2019May 12, 2020Jul 21, 2020Oct 20, 2020May 4, 2021Jul 20, 2021Oct 19, 2021Apr 5, 2022Jul 19, 2022Oct 18, 2022Apr 5, 2023Sep 12, 2023Oct 17, 2023Mar 27, 2024Apr 16, 2024Sep 10, 2024Oct 15, 2024Mar 31, 2025Jun 20, 2025Oct 14, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.000.000.680.000.730.790.000.730.410.001.070.820.001.511.530.001.751.720.000.670.000.000.000.000.000.002.632.630.00
Surprise-----------------------------
TimingAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-----After-hours-

Key Statistics & Ratios

Market Cap276.49M
Enterprise Value275.01M
Trailing P/E30.93
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.11
Price / Book4.84
EPS6.26
Book Value35.54
Revenue (TTM)67.34M
Gross Profit (TTM)8.05M
EBITDA8.92M
Profit Margin14.31%
Operating Margin10.74%
Return on Equity19.58%
Return on Assets4.61%
Shares Outstanding1.43M
Shares Float894.28K
Beta-0.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20161×
0.55Jun 30, 2016
20151×
0.60Jul 1, 2015
20141×
0.90Jul 1, 2014
20131×
0.90Jun 25, 2013
20121×
0.90Jun 26, 2012
20111×
0.90Jun 20, 2011