Employees: NN (None)Legal category: SA (autres)Size: GECreation date: 1971-01-01 (55 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PUTEAUX (92800), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC FINANCIERE DE DEVELOPPEMENT : revenue, balance sheet and financial ratios
SOC FINANCIERE DE DEVELOPPEMENT is a French company
founded 55 years ago,
specialized in the sector Gestion de fonds.
Based in PUTEAUX (92800),
this company of category GE
shows in 2024 a net income negative of -289 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC FINANCIERE DE DEVELOPPEMENT (SIREN 712015007)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-288 999 €
-191 316 €
10 682 134 €
2 910 745 €
-614 320 €
-519 319 €
3 121 908 €
-353 526 €
-715 382 €
EBITDA
-235 024 €
-109 603 €
-117 365 €
-113 403 €
-113 335 €
-114 738 €
-113 949 €
-127 123 €
-93 315 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOC FINANCIERE DE DEVELOPPEMENT records a net loss of 289 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
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
-235 024 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-237 724 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-288 999 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 311%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
311.042%
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
19.076%
Repayment capacity (2024)
?
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
2.463
Solvency indicators evolution SOC FINANCIERE DE DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
351.828
382.403
219.719
239.976
255.189
46.64
39.986
51.974
311.042
Financial autonomy
18.215
16.98
30.145
28.242
26.882
61.635
60.865
59.669
19.076
Repayment capacity
80.122
187.982
203.164
-260.536
201.776
-16.813
0.373
2.652
2.463
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
311.042024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average+20 pts over 3 years
In 2024, the debt ratio of SOC FINANCIERE DE DEVELOP... (311.04) 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
19.08%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average-23 pts over 3 years
In 2024, the financial autonomy of SOC FINANCIERE DE DEVELOP... (19.1%) 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
2.46 years2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average+18 pts over 3 years
In 2024, the repayment capacity of SOC FINANCIERE DE DEVELOP... (2.46) 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 7678.20. 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
7678.201
Interest coverage (2024)
?
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
-1002.827
Liquidity indicators evolution SOC FINANCIERE DE DEVELOPPEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
35206.793
34698.956
38735.932
37931.69
70545.726
3339.598
973.994
36953.983
7678.201
Interest coverage
-1262.724
-523.356
-626.27
-674.708
-740.981
-542.917
-847.963
-1985.124
-1002.827
Sector positioning
Liquidity ratio
7678.22024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excellent+18 pts over 3 years
In 2024, the liquidity ratio of SOC FINANCIERE DE DEVELOP... (7678.20) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
-1002.83x2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of SOC FINANCIERE DE DEVELOP... (-1002.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model).
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
72 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 SOC FINANCIERE DE DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
125
92
88
88
44
89
86
82
72
Positioning of SOC FINANCIERE DE DEVELOPPEMENT in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare SOC FINANCIERE DE DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about SOC FINANCIERE DE DEVELOPPEMENT
What is the revenue of SOC FINANCIERE DE DEVELOPPEMENT ?
The revenue of SOC FINANCIERE DE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is SOC FINANCIERE DE DEVELOPPEMENT profitable?
SOC FINANCIERE DE DEVELOPPEMENT recorded a net loss in 2024.
Where is the headquarters of SOC FINANCIERE DE DEVELOPPEMENT ?
The headquarters of SOC FINANCIERE DE DEVELOPPEMENT is located in PUTEAUX (92800), in the department Hauts-de-Seine.
Where to find the tax return of SOC FINANCIERE DE DEVELOPPEMENT ?
The tax return of SOC FINANCIERE DE DEVELOPPEMENT 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 SOC FINANCIERE DE DEVELOPPEMENT operate?
SOC FINANCIERE DE DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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