SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE : revenue, balance sheet and financial ratios

SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE is a French company founded 11 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a revenue of 2.2 M€. 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 - SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE (SIREN 810392530)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 2 188 684 € N/C 1 931 843 € 2 108 255 € 2 726 531 € 2 798 800 € 1 944 555 €
Net income 1 402 179 € 440 167 € 468 773 € 357 943 € 365 852 € 757 427 € 765 244 € 349 046 €
EBITDA N/C 576 582 € N/C 588 949 € 566 327 € 1 132 412 € 1 242 460 € 514 375 €
Net margin N/C 20.1% N/C 18.5% 17.4% 27.8% 27.3% 17.9%

Revenue and income statement

In 2023, SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 349 k€ -> 1.4 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 402 179 €

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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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

88.72%

Asset age ratio (2023) ?
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

64.1%

Solvency indicators evolution
SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Excellent

In 2023, the debt ratio of SOCIETE DE DEVELOPPEMENT ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
88.72% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Excellent

In 2023, the financial autonomy of SOCIETE DE DEVELOPPEMENT ... (88.7%) 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.

Repayment capacity
0.1 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Average

In 2022, the repayment capacity of SOCIETE DE DEVELOPPEMENT ... (0.10) 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 830.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

830.856

Liquidity indicators evolution
SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE

Sector positioning

Liquidity ratio
830.86 2023
2021
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Good

In 2023, the liquidity ratio of SOCIETE DE DEVELOPPEMENT ... (830.86) 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.

Interest coverage
0.01x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Good

In 2022, the interest coverage of SOCIETE DE DEVELOPPEMENT ... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE

Positioning of SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE in its sector

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

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE is estimated at 9 734 882 € (range 4 811 133€ - 25 137 486€). 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 2023
66 tx
4811k€ 9734k€ 25137k€
9 734 882 € Range: 4 811 133€ - 25 137 486€
NAF 5 année 2023

Valuation method used

Net Income Multiple
1 402 179 € × 6.9x = 9 734 882 €
Range: 4 811 134€ - 25 137 486€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 66 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 SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE 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 SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE

What is the revenue of SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE ?

The revenue of SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE in 2022 is 2.2 M€.

Is SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE profitable?

Yes, SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE generated a net profit of 1.4 M€ in 2023.

Where is the headquarters of SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE ?

The headquarters of SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE ?

The tax return of SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE 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 SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE operate?

SOCIETE DE DEVELOPPEMENT COMMERCIAL BORDELAISE 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.