LES DEVELOPPEMENTS DURABLES : revenue, balance sheet and financial ratios
LES DEVELOPPEMENTS DURABLES is a French company
founded 22 years ago,
specialized in the sector Traitement de données, hébergement et activités connexes.
Based in ANGLET (64600),
this company of category PME
shows in 2023 a revenue of 100 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES DEVELOPPEMENTS DURABLES (SIREN 450866231)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
100 073 €
105 201 €
117 987 €
119 486 €
87 471 €
99 512 €
158 123 €
201 822 €
Net income
3 835 €
-22 292 €
218 €
28 167 €
6 724 €
-26 026 €
65 €
44 193 €
EBITDA
6 076 €
-21 017 €
4 587 €
28 989 €
5 760 €
-24 802 €
791 €
44 868 €
Net margin
3.8%
-21.2%
0.2%
23.6%
7.7%
-26.2%
0.0%
21.9%
Revenue and income statement
Im Jahr 2023 erzielt LES DEVELOPPEMENTS DURABLES einen Umsatz von 100 k€. Der Umsatz geht im Zeitraum 2016-2023 zurück (CAGR: -9.5%). Leichter Rückgang von -5% vs 2022. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 100 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 6 k€, was 6.1% des Umsatzes entspricht. Positiver Schereneffekt: EBITDA-Marge verbessert sich um +26.0 Punkte. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 4 k€, d.h. 3.8% des Umsatzes.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
100 073 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
100 073 €
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
6 076 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
4 721 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 835 €
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
6.1%
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 5%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 3%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig. Der Cashflow beträgt 5.2% des Umsatzes. Zufriedenstellendes Niveau, das eine teilweise Finanzierung des Wachstums ermöglicht.
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
5.462%
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
2.913%
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
5.179%
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
0.0
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES DEVELOPPEMENTS DURABLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
4.548
0.619
2.054
1.712
0.219
3.086
1.778
5.462
Financial autonomy
2.189
0.261
0.527
0.624
0.123
1.508
0.8
2.913
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
22.23%
0.493%
-25.359%
8.368%
24.481%
0.859%
-20.226%
5.179%
Sector positioning
Verschuldungsgrad
5.462023
2021
2022
2023
Q1: 0.0
Med: 3.55
Q3: 39.22
Average
Im Jahr 2023 liegt über dem Median der Branche das verschuldungsgrad von LES DEVELOPPEMENTS DURABLES (5.46). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
2.91%2023
2021
2022
2023
Q1: 7.44%
Med: 35.93%
Q3: 59.31%
Average
Im Jahr 2023 liegt unter dem Median der Branche das finanzielle autonomie von LES DEVELOPPEMENTS DURABLES (2.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.
Rückzahlungsfähigkeit
0.0 ans2023
2021
2022
2023
Q1: 0.0 ans
Med: 0.0 ans
Q3: 0.71 ans
Ausgezeichnet
Im Jahr 2023 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von LES DEVELOPPEMENTS DURABLES (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.
Liquidity ratios
Die Liquiditätsquote beträgt 215.73. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 0.7x. Gefahr: Das Betriebsergebnis deckt die Zinsaufwendungen nicht.
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
215.732
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
0.691
Liquidity indicators evolution LES DEVELOPPEMENTS DURABLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
267.004
164.749
128.176
140.102
212.554
187.213
164.163
215.732
Interest coverage
0.0
0.0
0.0
0.0
0.0
26.379
-0.975
0.691
Sector positioning
Liquiditätsquote
215.732023
2021
2022
2023
Q1: 127.48
Med: 213.78
Q3: 397.65
Gut+8 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das liquiditätsquote von LES DEVELOPPEMENTS DURABLES (215.73). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Zinsdeckung
0.69x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.67x
Gut-15 pts over 3 years
Im Jahr 2023 liegt über dem Median der Branche das zinsdeckung von LES DEVELOPPEMENTS DURABLES (0.7x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 28 Tage. Lieferantenfrist: 12 Tage. Das Unternehmen muss 16 Tage Lücke finanzieren. WCR ist negativ (-37 Tage): Der Betrieb generiert strukturell Liquidität. Im Zeitraum 2016-2023 stieg der WCR um +60%.
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
-10 337 €
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
28 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
12 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
-37 j
WCR and payment terms evolution LES DEVELOPPEMENTS DURABLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-25 968 €
19 425 €
-10 579 €
498 €
654 €
-18 720 €
-9 821 €
-10 337 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
38
117
71
97
74
61
41
28
Supplier payment term (days)
31
3
14
12
43
7
7
12
Positioning of LES DEVELOPPEMENTS DURABLES in its sector
Comparison with sector Traitement de données, hébergement et activités connexes
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions).
This range of 4 847€ to 28 605€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
4k€9k€28k€
9 354 €Range: 4 847€ - 28 605€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 33 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 (Traitement de données, hébergement et activités connexes)
Compare LES DEVELOPPEMENTS DURABLES with other companies in the same sector:
Frequently asked questions about LES DEVELOPPEMENTS DURABLES
What is the revenue of LES DEVELOPPEMENTS DURABLES ?
The revenue of LES DEVELOPPEMENTS DURABLES in 2023 is 100 k€.
Is LES DEVELOPPEMENTS DURABLES profitable?
Yes, LES DEVELOPPEMENTS DURABLES generated a net profit of 4 k€ in 2023.
Where is the headquarters of LES DEVELOPPEMENTS DURABLES ?
The headquarters of LES DEVELOPPEMENTS DURABLES is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of LES DEVELOPPEMENTS DURABLES ?
The tax return of LES DEVELOPPEMENTS DURABLES 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 LES DEVELOPPEMENTS DURABLES operate?
LES DEVELOPPEMENTS DURABLES operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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