Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION : revenue, balance sheet and financial ratios

DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION is a French company founded 27 years ago, specialized in the sector Ingénierie, études techniques. Based in CEBAZAT (63118), this company of category PME shows in 2024 a net income positive of 20 k€. 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 - DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION (SIREN 421635509)
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 19 522 € 34 474 € 24 207 € 17 030 € 44 967 € 24 616 € 69 196 € 40 279 €
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, DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 20 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

19 522 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

100.884%

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

30.831%

Asset age ratio (2024) ?
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

14.4%

Solvency indicators evolution
DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION

Sector positioning

Debt ratio
100.88 2024
2021
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average

In 2024, the debt ratio of DEVELOPPEMENT PROJETS IND... (100.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.83% 2024
2021
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average +7 pts over 3 years

In 2024, the financial autonomy of DEVELOPPEMENT PROJETS IND... (30.8%) 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 253.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

253.498

Liquidity indicators evolution
DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION

Sector positioning

Liquidity ratio
253.5 2024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good -5 pts over 3 years

In 2024, the liquidity ratio of DEVELOPPEMENT PROJETS IND... (253.50) 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 DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 3 457€ to 40 053€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3k€ 15k€ 40k€
15 953 € Range: 3 457€ - 40 053€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION

What is the revenue of DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION ?

The revenue of DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION is not publicly disclosed (confidential accounts filed with INPI).

Is DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION profitable?

Yes, DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION generated a net profit of 20 k€ in 2024.

Where is the headquarters of DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION ?

The headquarters of DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION is located in CEBAZAT (63118), in the department Puy-de-Dome.

Where to find the tax return of DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION ?

The tax return of DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION 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 PROJETS INDUSTRIELS AUTOMATION operate?

DEVELOPPEMENT PROJETS INDUSTRIELS AUTOMATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.