DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE : revenue, balance sheet and financial ratios

DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE is a French company founded 33 years ago, specialized in the sector Programmation informatique. Based in PARIS (75011), this company of category PME shows in 2018 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE (SIREN 389230509)
Indicator 2025 2023 2022 2018 2017 2016 2015 2014
Revenue N/C N/C N/C 1 377 465 € 1 346 665 € 1 360 982 € 1 439 483 € 1 411 399 €
Net income 32 146 € 81 954 € 97 062 € 49 866 € 2 598 € -61 136 € -7 872 € -15 389 €
EBITDA N/C N/C N/C 116 895 € 79 854 € 33 775 € 138 299 € 161 330 €
Net margin N/C N/C N/C 3.6% 0.2% -4.5% -0.5% -1.1%

Revenue and income statement

In 2025, DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 146 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.315%

Financial autonomy (2025) ?
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

33.326%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.4%

Solvency indicators evolution
DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE

Sector positioning

Debt ratio
41.31 2025
2022
2023
2025
Q1: 0.0
Med: 1.68
Q3: 32.63
Watch

In 2025, the debt ratio of DEVELOP ETUDE FORMAT INTE... (41.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
33.33% 2025
2022
2023
2025
Q1: 7.59%
Med: 40.11%
Q3: 69.4%
Average

In 2025, the financial autonomy of DEVELOP ETUDE FORMAT INTE... (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 220.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

220.388

Liquidity indicators evolution
DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE

Sector positioning

Liquidity ratio
220.39 2025
2022
2023
2025
Q1: 151.24
Med: 278.79
Q3: 555.43
Average -12 pts over 3 years

In 2025, the liquidity ratio of DEVELOP ETUDE FORMAT INTE... (220.39) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE

Positioning of DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE is estimated at 69 193 € (range 30 025€ - 191 094€). 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 2025
120 transactions
30k€ 69k€ 191k€
69 193 € Range: 30 025€ - 191 094€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 146 € × 2.2x = 69 193 €
Range: 30 026€ - 191 095€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE

What is the revenue of DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE ?

The revenue of DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE in 2018 is 1.4 M€.

Is DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE profitable?

Yes, DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE generated a net profit of 32 k€ in 2025.

Where is the headquarters of DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE ?

The headquarters of DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE is located in PARIS (75011), in the department Paris.

Where to find the tax return of DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE ?

The tax return of DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE 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 DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE operate?

DEVELOP ETUDE FORMAT INTEGR INFORMATIQUE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.