SERVICES CONSEILS DEVELOPPEMENTS SCD : revenue, balance sheet and financial ratios

SERVICES CONSEILS DEVELOPPEMENTS SCD is a French company founded 19 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category PME shows in 2023 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SERVICES CONSEILS DEVELOPPEMENTS SCD (SIREN 491522504)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 533 123 € 1 331 935 € 1 327 267 € 783 599 € 596 790 € 598 518 € 550 429 € 593 563 €
Net income 54 591 € 24 872 € 24 719 € 39 982 € 38 593 € 53 396 € 60 913 € 45 101 € 75 877 €
EBITDA N/C 114 974 € 70 547 € 78 540 € 73 913 € 80 490 € 82 231 € 75 939 € 123 844 €
Net margin N/C 1.6% 1.9% 3.0% 4.9% 8.9% 10.2% 8.2% 12.8%

Revenue and income statement

In 2024, SERVICES CONSEILS DEVELOPPEMENTS SCD generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 55 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

54 591 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

134.836%

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

26.871%

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

42.2%

Solvency indicators evolution
SERVICES CONSEILS DEVELOPPEMENTS SCD

Sector positioning

Debt ratio
134.84 2024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average

In 2024, the debt ratio of SERVICES CONSEILS DEVELOP... (134.84) 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
26.87% 2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average

In 2024, the financial autonomy of SERVICES CONSEILS DEVELOP... (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.61 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.06 years
Average

In 2023, the repayment capacity of SERVICES CONSEILS DEVELOP... (6.61) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.90. 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

196.896

Liquidity indicators evolution
SERVICES CONSEILS DEVELOPPEMENTS SCD

Sector positioning

Liquidity ratio
196.9 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average -9 pts over 3 years

In 2024, the liquidity ratio of SERVICES CONSEILS DEVELOP... (196.90) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
14.89x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Excellent

In 2023, the interest coverage of SERVICES CONSEILS DEVELOP... (14.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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 and payment terms evolution
SERVICES CONSEILS DEVELOPPEMENTS SCD

Positioning of SERVICES CONSEILS DEVELOPPEMENTS SCD in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of SERVICES CONSEILS DEVELOPPEMENTS SCD is estimated at 378 070 € (range 142 751€ - 946 417€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
69 tx
142k€ 378k€ 946k€
378 070 € Range: 142 751€ - 946 417€
NAF 5 année 2024

Valuation method used

Net Income Multiple
54 591 € × 6.9x = 378 070 €
Range: 142 751€ - 946 417€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare SERVICES CONSEILS DEVELOPPEMENTS SCD with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about SERVICES CONSEILS DEVELOPPEMENTS SCD

What is the revenue of SERVICES CONSEILS DEVELOPPEMENTS SCD ?

The revenue of SERVICES CONSEILS DEVELOPPEMENTS SCD in 2023 is 1.5 M€.

Is SERVICES CONSEILS DEVELOPPEMENTS SCD profitable?

Yes, SERVICES CONSEILS DEVELOPPEMENTS SCD generated a net profit of 55 k€ in 2024.

Where is the headquarters of SERVICES CONSEILS DEVELOPPEMENTS SCD ?

The headquarters of SERVICES CONSEILS DEVELOPPEMENTS SCD is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.

Where to find the tax return of SERVICES CONSEILS DEVELOPPEMENTS SCD ?

The tax return of SERVICES CONSEILS DEVELOPPEMENTS SCD 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 SERVICES CONSEILS DEVELOPPEMENTS SCD operate?

SERVICES CONSEILS DEVELOPPEMENTS SCD operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.