SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO : revenue, balance sheet and financial ratios

SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO is a French company founded 16 years ago, specialized in the sector Construction d'autres bâtiments. Based in LAUDUN-L'ARDOISE (30290), this company of category PME shows in 2024 a revenue of 168 k€. 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 DURABLE MAITRISE SDM DI MASCIO (SIREN 513200485)
Indicator 2024 2023 2021 2020 2019
Revenue 167 957 € 8 599 € 27 207 € 16 015 € 6 608 €
Net income 9 617 € 211 € 643 € -2 973 € 87 €
EBITDA 13 099 € 212 € 644 € -2 971 € 103 €
Net margin 5.7% 2.5% 2.4% -18.6% 1.3%

Revenue and income statement

In 2024, SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO achieves revenue of 168 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +91.0%. Vs 2023, growth of +1853% (9 k€ -> 168 k€). After deducting consumption (125 k€), gross margin stands at 43 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.

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

167 957 €

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

43 278 €

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

13 099 €

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

11 314 €

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

9 617 €

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

7.8%

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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 869%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

869.228%

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

9.634%

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

5.726%

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

22.805

Solvency indicators evolution
SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO

Sector positioning

Debt ratio
869.23 2024
2021
2023
2024
Q1: 0.03
Med: 12.73
Q3: 55.62
Watch +46 pts over 3 years

In 2024, the debt ratio of SOCIETE DE DEVELOPPEMENT ... (869.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.63% 2024
2021
2023
2024
Q1: 6.61%
Med: 24.84%
Q3: 47.54%
Average -46 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE DEVELOPPEMENT ... (9.6%) 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
22.8 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.09 years
Watch +16 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE DEVELOPPEMENT ... (22.80) 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 1509.41. 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

1509.406

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

0.0

Liquidity indicators evolution
SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO

Sector positioning

Liquidity ratio
1509.41 2024
2021
2023
2024
Q1: 127.57
Med: 179.6
Q3: 283.39
Excellent

In 2024, the liquidity ratio of SOCIETE DE DEVELOPPEMENT ... (1509.41) 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
0.0x 2024
2021
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.65x
Average

In 2024, the interest coverage of SOCIETE DE DEVELOPPEMENT ... (0.0x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 356 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 348 days of revenue, i.e. 162 k€ to permanently finance. Over 2019-2024, WCR increased by +1739%, requiring additional financing.

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

162 287 €

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

15 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

356 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

348 j

WCR and payment terms evolution
SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO

Positioning of SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO is estimated at 34 212 € (range 14 481€ - 70 180€). With an EBITDA of 13 099€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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
113 transactions
14k€ 34k€ 70k€
34 212 € Range: 14 481€ - 70 180€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
13 099 € × 3.6x
Estimation 47 788 €
18 009€ - 66 091€
Revenue Multiple 30%
167 957 € × 0.11x
Estimation 18 481 €
12 862€ - 72 462€
Net Income Multiple 20%
9 617 € × 2.5x
Estimation 23 872 €
8 093€ - 76 981€
How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO

What is the revenue of SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO ?

The revenue of SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO in 2024 is 168 k€.

Is SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO profitable?

Yes, SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO generated a net profit of 10 k€ in 2024.

Where is the headquarters of SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO ?

The headquarters of SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO is located in LAUDUN-L'ARDOISE (30290), in the department Gard.

Where to find the tax return of SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO ?

The tax return of SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO 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 DURABLE MAITRISE SDM DI MASCIO operate?

SOCIETE DE DEVELOPPEMENT DURABLE MAITRISE SDM DI MASCIO operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.