Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-12-21 (16 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: PARIS (75012), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CENTRE SERVICES DEVELOPPEMENT : revenue, balance sheet and financial ratios
CENTRE SERVICES DEVELOPPEMENT is a French company
founded 16 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in PARIS (75012),
this company of category PME
shows in 2024 a net income positive of 230 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CENTRE SERVICES DEVELOPPEMENT (SIREN 519057020)
Indicator
2024
Revenue
N/C
Net income
230 199 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, CENTRE SERVICES DEVELOPPEMENT generates positive net income of 230 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
230 199 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.726%
Financial autonomy (2024)
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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
52.184%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CENTRE SERVICES DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
13.726
Financial autonomy
52.184
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.732024
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average
In 2024, the debt ratio of CENTRE SERVICES DEVELOPPE... (13.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.18%2024
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good
In 2024, the financial autonomy of CENTRE SERVICES DEVELOPPE... (52.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
196.551
Liquidity indicators evolution CENTRE SERVICES DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
196.551
Interest coverage
None
Sector positioning
Liquidity ratio
196.552024
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Average
In 2024, the liquidity ratio of CENTRE SERVICES DEVELOPPE... (196.55) 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.
Positioning of CENTRE SERVICES DEVELOPPEMENT in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of CENTRE SERVICES DEVELOPPEMENT is estimated at
763 158 €
(range 228 306€ - 2 246 939€).
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 value2024
131 transactions
228k€763k€2246k€
763 158 €Range: 228 306€ - 2 246 939€
NAF 5 all-time
Valuation method used
Net Income Multiple
230 199 €
×
3.3x
=763 158 €
Range: 228 306€ - 2 246 940€
Only this financial indicator is available for this company.
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 CENTRE SERVICES DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about CENTRE SERVICES DEVELOPPEMENT
What is the revenue of CENTRE SERVICES DEVELOPPEMENT ?
The revenue of CENTRE SERVICES DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is CENTRE SERVICES DEVELOPPEMENT profitable?
Yes, CENTRE SERVICES DEVELOPPEMENT generated a net profit of 230 k€ in 2024.
Where is the headquarters of CENTRE SERVICES DEVELOPPEMENT ?
The headquarters of CENTRE SERVICES DEVELOPPEMENT is located in PARIS (75012), in the department Paris.
Where to find the tax return of CENTRE SERVICES DEVELOPPEMENT ?
The tax return of CENTRE SERVICES 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).
In which sector does CENTRE SERVICES DEVELOPPEMENT operate?
CENTRE SERVICES DEVELOPPEMENT 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.
Item evolution
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