Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS : revenue, balance sheet and financial ratios

SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in LEZIGNAN-CORBIERES (11200), this company of category PME shows in 2024 a net income positive of 5€. 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

Historique financier - SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS (SIREN 530229137)
Kennzahl 2024 2023 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 5 € 2 € 8 € 7 € 29 € -75 € -2 103 € 5 415 €
EBITDA -2 139 € -1 062 € -526 € -533 € -1 225 € -1 575 € -2 103 € -1 784 €
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS generates positive net income of 5 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 5 k€ -> 5 €.

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-2 139 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-2 139 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

5 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

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).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

0.0%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.0

Entwicklung der Solvenzkennzahlen
SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS

Positionnement sectoriel

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.0
Méd: 5.61
Q3: 47.03
Excellent

In 2024, the debt ratio of SOCIETE DE DEVELOPPEMENT ... (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.

Financial autonomy
0.0% 2024
2021
2023
2024
Q1: 6.21%
Méd: 32.46%
Q3: 67.88%
Average

In 2024, the financial autonomy of SOCIETE DE DEVELOPPEMENT ... (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.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Méd: 0.0 years
Q3: 1.29 years
Excellent

In 2024, the repayment capacity of SOCIETE DE DEVELOPPEMENT ... (0.00) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 135.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

135.442

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS

Positionnement sectoriel

Liquidity ratio
135.44 2024
2021
2023
2024
Q1: 120.11
Méd: 218.14
Q3: 571.7
Average -46 pts über 3 Jahre

In 2024, the liquidity ratio of SOCIETE DE DEVELOPPEMENT ... (135.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2024
2021
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 1.61x
Average

In 2024, the interest coverage of SOCIETE DE DEVELOPPEMENT ... (0.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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: 906 days. Excellent situation: suppliers finance 906 days of the operating cycle (retail model).

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

906 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS

Positionnement de SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS dans son secteur

Vergleich mit der Branche Autres activités de soutien aux entreprises n.c.a.

Bewertungsschätzung

Based on 131 transactions of similar company sales (all years), the value of SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS is estimated at 16 € (range 4€ - 48€). 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.

Estimated enterprise value 2024
131 transactions
0k€ 0k€ 0k€
16 € Range: 4€ - 48€
NAF 5 all-time

Valuation method used

Net Income Multiple
5 € × 3.3x = 17 €
Range: 5€ - 49€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS

What is the revenue of SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS ?

The revenue of SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS profitable?

Yes, SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS generated a net profit of 5€ in 2024.

Where is the headquarters of SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS ?

The headquarters of SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS is located in LEZIGNAN-CORBIERES (11200), in the department Aude.

Where to find the tax return of SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS ?

The tax return of SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS 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 DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS operate?

SOCIETE DE DEVELOPPEMENT ECONOMIQUE DU LEZIGNANAIS operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.