Le dernier exercice comptable publié pour cette entreprise remonte à 2018. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

DEVELOP INDUS FABRICATION SIEGES : revenue, balance sheet and financial ratios

DEVELOP INDUS FABRICATION SIEGES is a French company founded 22 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in BULLY (69210), this company of category PME shows in 2018 a revenue of 824 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-13

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

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, DEVELOP INDUS FABRICATION SIEGES combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - DEVELOP INDUS FABRICATION SIEGES (SIREN 452586571)
Indicator 2018 2017 2016
Revenue 823 877 € 736 135 € 410 056 €
Net income 117 540 € 110 968 € 55 996 €
EBITDA 171 558 € 163 448 € 61 648 €
Net margin 14.3% 15.1% 13.7%

Revenue and income statement

In 2018, DEVELOP INDUS FABRICATION SIEGES achieves revenue of 824 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +41.7%. Vs 2017, growth of +12% (736 k€ -> 824 k€). After deducting consumption (189 k€), gross margin stands at 635 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 172 k€, representing 20.8% of revenue. Compared with its sector, this ratio places the company among the best positioned (sector median: 5.0%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 118 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2018) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

823 877 €

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

634 605 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

171 558 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

158 557 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

117 540 €

EBITDA margin (2018) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

20.7%

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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 2%. This ratio is more favorable than the sector median (14.4%). Financial autonomy (= Equity / Total assets x 100) reaches 2%. This ratio is less favorable than the sector median (41.7%) and warrants attention. Cash flow represents 15.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 4.3%).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.18%

Financial autonomy (2018) ?
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

1.61%

Cash flow / Revenue (2018) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

15.85%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2018) ?
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

44.4%

Solvency indicators evolution
DEVELOP INDUS FABRICATION SIEGES

Sector positioning

Debt ratio
2.18% 2018
Q1: 0.52%
Med: 14.43%
Q3: 65.64%
Good

In 2018, the debt ratio of DEVELOP INDUS FABRICATION... (2.2%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
1.61% 2018
Q1: 26.3%
Med: 41.68%
Q3: 59.03%
Watch

In 2018, the financial autonomy of DEVELOP INDUS FABRICATION... (1.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.0 years 2017
Q1: 0.0 years
Med: 0.34 years
Q3: 1.58 years
Excellent

In 2017, the repayment capacity of DEVELOP INDUS FABRICATION... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3.32. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8).

Liquidity ratio (2018) ?
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

3.32

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DEVELOP INDUS FABRICATION SIEGES

Sector positioning

Liquidity ratio
3.32 2018
Q1: 1.29
Med: 1.82
Q3: 2.47
Excellent

In 2018, the liquidity ratio of DEVELOP INDUS FABRICATION... (3.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2018
Q1: 0.0x
Med: 0.83x
Q3: 3.51x
Average

In 2018, the interest coverage of DEVELOP INDUS FABRICATION... (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 32 k€ to permanently finance. Between 2016 and 2018, WCR improved by 20 days of revenue, freeing up cash.

Operating WCR (2018) ?
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

31 604 €

Customer credit (2018) ?
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

41 j

Supplier credit (2018) ?
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

36 j

Inventory turnover (2018) ?
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

2 j

WCR in days of revenue (2018) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

14 j

WCR and payment terms evolution
DEVELOP INDUS FABRICATION SIEGES

Positioning of DEVELOP INDUS FABRICATION SIEGES in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 308 328€ to 918 583€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
308k€ 609k€ 918k€
609 547 € Range: 308 328€ - 918 583€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Fabrication d'autres équipements automobiles)

Compare DEVELOP INDUS FABRICATION SIEGES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Top companies in Fabrication d'autres équipements automobiles

Largest companies by revenue in the sector Fabrication d'autres équipements automobiles:

Top companies in Rhone

Largest companies by revenue in the department Rhone:

Voir le classement complet du département Rhone

Frequently asked questions about DEVELOP INDUS FABRICATION SIEGES

What is the revenue of DEVELOP INDUS FABRICATION SIEGES ?

The revenue of DEVELOP INDUS FABRICATION SIEGES in 2018 is 824 k€.

Is DEVELOP INDUS FABRICATION SIEGES profitable?

Yes, DEVELOP INDUS FABRICATION SIEGES generated a net profit of 118 k€ in 2018.

Where is the headquarters of DEVELOP INDUS FABRICATION SIEGES ?

The headquarters of DEVELOP INDUS FABRICATION SIEGES is located in BULLY (69210), in the department Rhone.

Where to find the tax return of DEVELOP INDUS FABRICATION SIEGES ?

The tax return of DEVELOP INDUS FABRICATION SIEGES 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 INDUS FABRICATION SIEGES operate?

DEVELOP INDUS FABRICATION SIEGES operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.