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.
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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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 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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Debt ratio
0.274
0.107
0.042
0.018
0.011
Financial autonomy
18.36
34.388
71.289
80.127
76.527
Repayment capacity
-0.007
0.002
None
None
None
Cash flow / Revenue
-26.479%
28.066%
None%
None%
None%
Sector positioning
Debt ratio
0.012024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
2024
Liquidity ratio
138.179
174.807
527.466
498.044
421.289
Interest coverage
-38.151
0.396
None
None
None
Sector positioning
Liquidity ratio
421.292024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2023
2024
Operating WCR
4 820 078 €
5 670 988 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
73
17
0
0
0
Supplier payment term (days)
709
431
0
0
0
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.
Item evolution
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