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

OTHERWORLD DEVELOPPEMENT DURABLE : revenue, balance sheet and financial ratios

OTHERWORLD DEVELOPPEMENT DURABLE is a French company founded 18 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in LE HAVRE (76600), this company of category PME shows in 2020 a net income positive of 62 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 - OTHERWORLD DEVELOPPEMENT DURABLE (SIREN 499243939)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income 62 117 € 103 990 € 43 224 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2020, OTHERWORLD DEVELOPPEMENT DURABLE generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2020: 43 k€ -> 62 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 117 €

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 28%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.871%

Financial autonomy (2020) ?
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

55.347%

Solvency indicators evolution
OTHERWORLD DEVELOPPEMENT DURABLE

Sector positioning

Debt ratio
27.87 2020
2018
2019
2020
Q1: 0.37
Med: 26.46
Q3: 92.81
Average +24 pts over 3 years

In 2020, the debt ratio of OTHERWORLD DEVELOPPEMENT ... (27.87) 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
55.35% 2020
2018
2019
2020
Q1: 9.06%
Med: 30.12%
Q3: 50.69%
Excellent

In 2020, the financial autonomy of OTHERWORLD DEVELOPPEMENT ... (55.4%) 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.

Positioning of OTHERWORLD DEVELOPPEMENT DURABLE in its sector

Comparison with sector Autres activités de nettoyage n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 61 694€ to 283 456€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
61k€ 127k€ 283k€
127 026 € Range: 61 694€ - 283 456€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Autres activités de nettoyage n.c.a.)

Compare OTHERWORLD DEVELOPPEMENT DURABLE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.

Frequently asked questions about OTHERWORLD DEVELOPPEMENT DURABLE

What is the revenue of OTHERWORLD DEVELOPPEMENT DURABLE ?

The revenue of OTHERWORLD DEVELOPPEMENT DURABLE is not publicly disclosed (confidential accounts filed with INPI).

Is OTHERWORLD DEVELOPPEMENT DURABLE profitable?

Yes, OTHERWORLD DEVELOPPEMENT DURABLE generated a net profit of 62 k€ in 2020.

Where is the headquarters of OTHERWORLD DEVELOPPEMENT DURABLE ?

The headquarters of OTHERWORLD DEVELOPPEMENT DURABLE is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of OTHERWORLD DEVELOPPEMENT DURABLE ?

The tax return of OTHERWORLD DEVELOPPEMENT DURABLE 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 OTHERWORLD DEVELOPPEMENT DURABLE operate?

OTHERWORLD DEVELOPPEMENT DURABLE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.