Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEVELOP TRAVAIL PAR LA SOUS TRAITANCE : revenue, balance sheet and financial ratios
DEVELOP TRAVAIL PAR LA SOUS TRAITANCE is a French company
founded 22 years ago,
specialized in the sector Activités de conditionnement.
Based in MERU (60110),
this company of category PME
shows in 2024 a net income positive of 133 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEVELOP TRAVAIL PAR LA SOUS TRAITANCE (SIREN 449786615)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
132 908 €
28 512 €
74 041 €
134 985 €
155 657 €
80 606 €
104 125 €
181 388 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DEVELOP TRAVAIL PAR LA SOUS TRAITANCE generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 181 k€ -> 133 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
132 908 €
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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 13%. 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 53%. 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
12.721%
Financial autonomy (2024)
?
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
52.919%
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 DEVELOP TRAVAIL PAR LA SOUS TRAITANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
1.808
0.565
3.852
14.22
6.457
50.021
0.042
12.721
Financial autonomy
74.609
78.334
65.626
63.448
64.188
51.45
72.62
52.919
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
12.722024
2021
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Good-15 pts over 3 years
In 2024, the debt ratio of DEVELOP TRAVAIL PAR LA SO... (12.72) 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
52.92%2024
2021
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Good
In 2024, the financial autonomy of DEVELOP TRAVAIL PAR LA SO... (52.9%) 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 220.61. 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
220.606
Liquidity indicators evolution DEVELOP TRAVAIL PAR LA SOUS TRAITANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
369.039
429.506
415.965
322.939
283.571
397.761
322.886
220.606
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
220.612024
2021
2023
2024
Q1: 121.0
Med: 186.75
Q3: 316.6
Good-19 pts over 3 years
In 2024, the liquidity ratio of DEVELOP TRAVAIL PAR LA SO... (220.61) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DEVELOP TRAVAIL PAR LA SOUS TRAITANCE in its sector
Comparison with sector Activités de conditionnement
Valuation estimate
Based on 158 transactions of similar company sales
(all years),
the value of DEVELOP TRAVAIL PAR LA SOUS TRAITANCE is estimated at
435 158 €
(range 116 538€ - 1 055 638€).
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
158 transactions
116k€435k€1055k€
435 158 €Range: 116 538€ - 1 055 638€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
132 908 €
×
3.3x
=435 159 €
Range: 116 538€ - 1 055 639€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 158 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 (Activités de conditionnement)
Compare DEVELOP TRAVAIL PAR LA SOUS TRAITANCE with other companies in the same sector:
Frequently asked questions about DEVELOP TRAVAIL PAR LA SOUS TRAITANCE
What is the revenue of DEVELOP TRAVAIL PAR LA SOUS TRAITANCE ?
The revenue of DEVELOP TRAVAIL PAR LA SOUS TRAITANCE is not publicly disclosed (confidential accounts filed with INPI).
Is DEVELOP TRAVAIL PAR LA SOUS TRAITANCE profitable?
Yes, DEVELOP TRAVAIL PAR LA SOUS TRAITANCE generated a net profit of 133 k€ in 2024.
Where is the headquarters of DEVELOP TRAVAIL PAR LA SOUS TRAITANCE ?
The headquarters of DEVELOP TRAVAIL PAR LA SOUS TRAITANCE is located in MERU (60110), in the department Oise.
Where to find the tax return of DEVELOP TRAVAIL PAR LA SOUS TRAITANCE ?
The tax return of DEVELOP TRAVAIL PAR LA SOUS TRAITANCE 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 TRAVAIL PAR LA SOUS TRAITANCE operate?
DEVELOP TRAVAIL PAR LA SOUS TRAITANCE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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