SIREN : 809313398
ASSADIA DEVELOPPEMENT is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 2.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 677 977 € | 2 591 197 € | 2 141 881 € | 2 042 718 € | 759 116 € | 1 643 011 € | 1 587 630 € | 887 928 € | 716 461 € |
| Net income | 835 936 € | 37 681 € | -60 591 € | -35 554 € | -339 621 € | -1 201 856 € | -193 778 € | 2 247 € | -129 268 € |
| EBITDA | 679 976 € | 530 326 € | 303 314 € | 520 133 € | 2 644 € | 150 855 € | 5 333 € | 25 377 € | -25 711 € |
| Net margin | 31.2% | 1.5% | -2.8% | -1.7% | -44.7% | -73.1% | -12.2% | 0.3% | -18.0% |
In 2024, ASSADIA DEVELOPPEMENT achieves revenue of 2.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.9%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 680 k€, representing 25.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 836 k€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
2 677 977 €
2 677 977 €
679 976 €
467 572 €
835 936 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 396%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
396.479%
17.727%
13.647%
13.212
21.8%
In 2024, the debt ratio of ASSADIA DEVELOPPEMENT (396.48) 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 2024, the financial autonomy of ASSADIA DEVELOPPEMENT (17.7%) 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 2024, the repayment capacity of ASSADIA DEVELOPPEMENT (13.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 382.29. 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 32.2x. Operating income very largely covers interest expenses: high safety margin.
382.288
32.188
In 2024, the liquidity ratio of ASSADIA DEVELOPPEMENT (382.29) 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.
In 2024, the interest coverage of ASSADIA DEVELOPPEMENT (32.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 335 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 286 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 308 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +822%, requiring additional financing.
2 292 134 €
335 j
49 j
0 j
308 j
Based on 54 transactions of similar company sales
in 2024,
the value of ASSADIA DEVELOPPEMENT is estimated at
2 361 233 €
(range 728 260€ - 4 644 274€).
With an EBITDA of 679 976€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ASSADIA DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ASSADIA DEVELOPPEMENT in 2024 is 2.7 M€.
Yes, ASSADIA DEVELOPPEMENT generated a net profit of 836 k€ in 2024.
The headquarters of ASSADIA DEVELOPPEMENT is located in LYON (69003), in the department Rhone.
The tax return of ASSADIA DEVELOPPEMENT 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).
ASSADIA DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.