SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES : revenue, balance sheet and financial ratios

SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES is a French company founded 5 years ago, specialized in the sector Télécommunications sans fil . Based in MALAKOFF (92240), this company of category ETI shows in 2024 a revenue of 437.6 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 DE LA FIBRE AU SERVICE DES TERRITOIRES (SIREN 890434715)
Indicator 2024 2023 2022 2021 2020
Revenue 437 567 700 € 369 108 292 € 49 400 767 € N/C N/C
Net income -58 444 800 € -51 410 772 € -36 179 359 € -3 518 € -3 619 €
EBITDA 70 875 076 € 53 900 166 € 9 512 525 € -3 518 € -3 619 €
Net margin -13.4% -13.9% -73.2% N/C N/C

Revenue and income statement

In 2024, SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES achieves revenue of 437.6 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +197.6%. Vs 2023, growth of +19% (369.1 M€ -> 437.6 M€). After deducting consumption (0 €), gross margin stands at 437.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70.9 M€, representing 16.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -58.4 M€ (-13.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

437 567 700 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

437 567 700 €

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

70 875 076 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-267 762 €

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

-58 444 800 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

16.2%

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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 -1940%. 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 -5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 108.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

-1940.032%

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

-4.577%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.902%

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

108.395

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

94.9%

Solvency indicators evolution
SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES

Sector positioning

Debt ratio
-1940.03 2024
2022
2023
2024
Q1: 0.01
Med: 12.19
Q3: 80.0
Excellent -80 pts over 3 years

In 2024, the debt ratio of SOCIETE DE DEVELOPPEMENT ... (-1940.03) 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
-4.58% 2024
2022
2023
2024
Q1: 13.53%
Med: 33.33%
Q3: 55.55%
Average

In 2024, the financial autonomy of SOCIETE DE DEVELOPPEMENT ... (-4.6%) 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
108.39 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.44 years
Watch +96 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE DEVELOPPEMENT ... (108.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 96.2x. Operating income very largely covers interest expenses: high safety margin.

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

102.013

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

96.243

Liquidity indicators evolution
SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES

Sector positioning

Liquidity ratio
102.01 2024
2022
2023
2024
Q1: 85.95
Med: 147.88
Q3: 231.44
Average +15 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE DEVELOPPEMENT ... (102.01) 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
96.24x 2024
2022
2023
2024
Q1: 0.0x
Med: 1.98x
Q3: 13.79x
Excellent -18 pts over 3 years

In 2024, the interest coverage of SOCIETE DE DEVELOPPEMENT ... (96.2x) 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. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 186 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 117 days of revenue, i.e. 141.8 M€ to permanently finance.

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

141 763 183 €

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

54 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

186 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

117 j

WCR and payment terms evolution
SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES

Positioning of SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES in its sector

Comparison with sector Télécommunications sans fil

Valuation estimate

Based on 250 transactions of similar company sales (all years), the value of SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES is estimated at 63 783 196 € (range 31 012 597€ - 210 016 343€). With an EBITDA of 70 875 076€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.21x (conservative valuation). 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.

Estimated enterprise value 2024
250 transactions
31012k€ 63783k€ 210016k€
63 783 196 € Range: 31 012 597€ - 210 016 343€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
70 875 076 € × 0.6x
Estimation 45 873 895 €
28 421 736€ - 97 277 365€
Revenue Multiple 30%
437 567 700 € × 0.21x
Estimation 93 632 033 €
35 330 700€ - 397 914 641€
How is this estimate calculated?

This estimate is based on the analysis of 250 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 (Télécommunications sans fil )

Compare SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications sans fil

Frequently asked questions about SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES

What is the revenue of SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES ?

The revenue of SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES in 2024 is 437.6 M€.

Is SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES profitable?

SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES ?

The headquarters of SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES ?

The tax return of SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES 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 DE LA FIBRE AU SERVICE DES TERRITOIRES operate?

SOCIETE DE DEVELOPPEMENT DE LA FIBRE AU SERVICE DES TERRITOIRES operates in the sector Télécommunications sans fil (NAF code 61.20Z). See the 'Sector positioning' section above to compare the company with its competitors.