SOCIAL NETWORK DEVELOPMENT : revenue, balance sheet and financial ratios

SOCIAL NETWORK DEVELOPMENT is a French company founded 15 years ago, specialized in the sector Edition de logiciels applicatifs. Based in TOULOUSE (31100), this company of category PME shows in 2020 a revenue of 3.7 M€. 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 - SOCIAL NETWORK DEVELOPMENT (SIREN 523128007)
Indicator 2024 2023 2021 2020 2019
Revenue N/C N/C N/C 3 741 078 € 1 473 309 €
Net income -259 816 € -448 535 € 1 797 871 € 1 062 851 € -917 564 €
EBITDA N/C N/C N/C 1 050 530 € -361 470 €
Net margin N/C N/C N/C 28.4% -62.3%

Revenue and income statement

In 2024, SOCIAL NETWORK DEVELOPMENT records a net loss of 260 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-259 816 €

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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 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.011%

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

76.527%

Solvency indicators evolution
SOCIAL NETWORK DEVELOPMENT

Sector positioning

Debt ratio
0.01 2024
2021
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Good

In 2024, the debt ratio of SOCIAL NETWORK DEVELOPMENT (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.53% 2024
2021
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Excellent

In 2024, the financial autonomy of SOCIAL NETWORK DEVELOPMENT (76.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 421.29. 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

421.289

Liquidity indicators evolution
SOCIAL NETWORK DEVELOPMENT

Sector positioning

Liquidity ratio
421.29 2024
2021
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Good

In 2024, the liquidity ratio of SOCIAL NETWORK DEVELOPMENT (421.29) 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.

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
SOCIAL NETWORK DEVELOPMENT

Positioning of SOCIAL NETWORK DEVELOPMENT in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare SOCIAL NETWORK DEVELOPMENT with other companies in the same sector:

Frequently asked questions about SOCIAL NETWORK DEVELOPMENT

What is the revenue of SOCIAL NETWORK DEVELOPMENT ?

The revenue of SOCIAL NETWORK DEVELOPMENT in 2020 is 3.7 M€.

Is SOCIAL NETWORK DEVELOPMENT profitable?

SOCIAL NETWORK DEVELOPMENT recorded a net loss in 2024.

Where is the headquarters of SOCIAL NETWORK DEVELOPMENT ?

The headquarters of SOCIAL NETWORK DEVELOPMENT is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of SOCIAL NETWORK DEVELOPMENT ?

The tax return of SOCIAL NETWORK DEVELOPMENT 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 SOCIAL NETWORK DEVELOPMENT operate?

SOCIAL NETWORK DEVELOPMENT operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.