DEVELOPPEMENT INITIATIVE INVESTISSEMENT : revenue, balance sheet and financial ratios

DEVELOPPEMENT INITIATIVE INVESTISSEMENT is a French company founded 46 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 70 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DEVELOPPEMENT INITIATIVE INVESTISSEMENT (SIREN 317865301)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 70 094 € 60 200 € 44 695 € 48 440 € 58 650 € 61 903 € N/C N/C
Net income 38 391 € -18 941 € 28 297 € 23 476 € 76 000 € -14 911 € -65 725 € -138 702 €
EBITDA 48 890 € 47 085 € 33 377 € 36 431 € 47 089 € 6 078 € N/C -174 117 €
Net margin 54.8% -31.5% 63.3% 48.5% 129.6% -24.1% N/C N/C

Revenue and income statement

En 2023, DEVELOPPEMENT INITIATIVE INVESTISSEMENT alcanza unos ingresos de 70 k€. Los ingresos crecen positivamente durante 8 años (TCAC: +2.5%). Vs 2022, crecimiento de +16% (60 k€ -> 70 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 70 k€, es decir, una tasa del 100%. El EBITDA alcanza 49 k€, representando el 69.7% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+16%), el EBITDA varía en +4%, reduciendo el margen en 8.5 puntos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 38 k€, es decir, el 54.8% de los ingresos.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

70 094 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

70 094 €

EBITDA (2023) ?
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

48 890 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

38 391 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 391 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

69.7%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 112%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 43%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 8.6 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 56.1% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.644%

Financial autonomy (2023) ?
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

43.189%

Cash flow / Revenue (2023) ?
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

56.14%

Repayment capacity (2023) ?
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

8.588

Solvency indicators evolution
DEVELOPPEMENT INITIATIVE INVESTISSEMENT

Sector positioning

Ratio de endeudamiento
111.64 2023
2021
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average

En 2023, el ratio de endeudamiento de DEVELOPPEMENT INITIATIVE ... (111.64) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
43.19% 2023
2021
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average

En 2023, el autonomía financiera de DEVELOPPEMENT INITIATIVE ... (43.2%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
8.59 ans 2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.12 ans
Q3: 4.47 ans
Average

En 2023, el capacidad de reembolso de DEVELOPPEMENT INITIATIVE ... (8.6 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 1090.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2023) ?
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

1090.172

Interest coverage (2023) ?
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
DEVELOPPEMENT INITIATIVE INVESTISSEMENT

Sector positioning

Ratio de liquidez
1090.17 2023
2021
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Bueno

En 2023, el ratio de liquidez de DEVELOPPEMENT INITIATIVE ... (1090.17) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2023
2021
2022
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Excelente

En 2023, el cobertura de intereses de DEVELOPPEMENT INITIATIVE ... (0.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 135 días. Plazo proveedores: 162 días. Situación favorable. El FM es negativo (-36 días): las operaciones generan estructuralmente tesorería.

Operating WCR (2023) ?
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

-6 941 €

Customer credit (2023) ?
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

135 j

Supplier credit (2023) ?
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

162 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
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

-36 j

WCR and payment terms evolution
DEVELOPPEMENT INITIATIVE INVESTISSEMENT

Positioning of DEVELOPPEMENT INITIATIVE INVESTISSEMENT in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 171 774€ to 439 011€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
171k€ 233k€ 439k€
233 702 € Range: 171 774€ - 439 011€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare DEVELOPPEMENT INITIATIVE INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about DEVELOPPEMENT INITIATIVE INVESTISSEMENT

What is the revenue of DEVELOPPEMENT INITIATIVE INVESTISSEMENT ?

The revenue of DEVELOPPEMENT INITIATIVE INVESTISSEMENT in 2023 is 70 k€.

Is DEVELOPPEMENT INITIATIVE INVESTISSEMENT profitable?

Yes, DEVELOPPEMENT INITIATIVE INVESTISSEMENT generated a net profit of 38 k€ in 2023.

Where is the headquarters of DEVELOPPEMENT INITIATIVE INVESTISSEMENT ?

The headquarters of DEVELOPPEMENT INITIATIVE INVESTISSEMENT is located in PARIS (75016), in the department Paris.

Where to find the tax return of DEVELOPPEMENT INITIATIVE INVESTISSEMENT ?

The tax return of DEVELOPPEMENT INITIATIVE INVESTISSEMENT 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 DEVELOPPEMENT INITIATIVE INVESTISSEMENT operate?

DEVELOPPEMENT INITIATIVE INVESTISSEMENT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.