Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-05-15 (25 years)Status: ActiveBusiness sector: Autres activités de télécommunication Location: FORT-DE-FRANCE (97200), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEVELOPEMENT DE SITES INTERNET : revenue, balance sheet and financial ratios
DEVELOPEMENT DE SITES INTERNET is a French company
founded 25 years ago,
specialized in the sector Autres activités de télécommunication .
Based in FORT-DE-FRANCE (97200),
this company of category PME
shows in 2024 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEVELOPEMENT DE SITES INTERNET (SIREN 438335135)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
-13 070 €
3 972 €
11 930 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, DEVELOPEMENT DE SITES INTERNET records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 070 €
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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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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 4%. 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 89%. 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
4.067%
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
89.009%
Solvency indicators evolution DEVELOPEMENT DE SITES INTERNET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
0.0
3.304
4.067
Financial autonomy
69.957
94.016
89.009
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.072024
2022
2023
2024
Q1: 0.0
Med: 6.16
Q3: 54.89
Good+16 pts over 3 years
In 2024, the debt ratio of DEVELOPEMENT DE SITES INT... (4.07) 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
89.01%2024
2022
2023
2024
Q1: 2.18%
Med: 26.44%
Q3: 49.52%
Excellent
In 2024, the financial autonomy of DEVELOPEMENT DE SITES INT... (89.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1356.59. 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
1356.586
Liquidity indicators evolution DEVELOPEMENT DE SITES INTERNET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
327.573
3460.094
1356.586
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
1356.592024
2022
2023
2024
Q1: 100.89
Med: 167.97
Q3: 282.13
Excellent
In 2024, the liquidity ratio of DEVELOPEMENT DE SITES INT... (1356.59) 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.
Positioning of DEVELOPEMENT DE SITES INTERNET in its sector
Comparison with sector Autres activités de télécommunication
Similar companies (Autres activités de télécommunication )
Compare DEVELOPEMENT DE SITES INTERNET with other companies in the same sector:
Frequently asked questions about DEVELOPEMENT DE SITES INTERNET
What is the revenue of DEVELOPEMENT DE SITES INTERNET ?
The revenue of DEVELOPEMENT DE SITES INTERNET is not publicly disclosed (confidential accounts filed with INPI).
Is DEVELOPEMENT DE SITES INTERNET profitable?
DEVELOPEMENT DE SITES INTERNET recorded a net loss in 2024.
Where is the headquarters of DEVELOPEMENT DE SITES INTERNET ?
The headquarters of DEVELOPEMENT DE SITES INTERNET is located in FORT-DE-FRANCE (97200), in the department Martinique.
Where to find the tax return of DEVELOPEMENT DE SITES INTERNET ?
The tax return of DEVELOPEMENT DE SITES INTERNET 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 DEVELOPEMENT DE SITES INTERNET operate?
DEVELOPEMENT DE SITES INTERNET operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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