Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES : revenue, balance sheet and financial ratios
SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES is a French company
founded 35 years ago,
specialized in the sector Services auxiliaires des transports terrestres.
Based in SAINT-GERMAIN-LES-CORBEIL (91250),
this company of category PME
shows in 2016 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES (SIREN 379172612)
Indicator
2025
2024
2023
2021
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 241 451 €
Net income
158 109 €
122 253 €
78 389 €
-26 003 €
-292 465 €
81 159 €
EBITDA
N/C
N/C
N/C
N/C
N/C
189 605 €
Net margin
N/C
N/C
N/C
N/C
N/C
6.5%
Revenue and income statement
In 2025, SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 81 k€ -> 158 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
158 109 €
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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 23%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.212%
Financial autonomy (2025)
?
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
73.245%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2023
2024
2025
Debt ratio
0.0
167.629
20.347
38.803
22.809
23.212
Financial autonomy
44.776
23.959
69.735
65.057
72.706
73.245
Repayment capacity
0.0
None
None
None
None
None
Cash flow / Revenue
13.012%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
23.212025
2023
2024
2025
Q1: 7.98
Med: 19.69
Q3: 46.23
Average-7 pts over 3 years
In 2025, the debt ratio of SOCIETE DE DEVELOPPEMENT ... (23.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
73.25%2025
2023
2024
2025
Q1: 39.34%
Med: 52.65%
Q3: 69.04%
Excellent
In 2025, the financial autonomy of SOCIETE DE DEVELOPPEMENT ... (73.2%) 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 358.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
358.267
Liquidity indicators evolution SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2023
2024
2025
Liquidity ratio
197.52
62.924
312.721
328.361
334.35
358.267
Interest coverage
3.628
None
None
None
None
None
Sector positioning
Liquidity ratio
358.272025
2023
2024
2025
Q1: 166.15
Med: 229.29
Q3: 356.57
Excellent
In 2025, the liquidity ratio of SOCIETE DE DEVELOPPEMENT ... (358.27) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ET PROMOTION DE SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2023
2024
2025
Operating WCR
67 026 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
11
0
0
0
0
0
Customer payment term (days)
2
0
0
0
0
0
Supplier payment term (days)
48
0
0
0
0
0
Positioning of SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES in its sector
Comparison with sector Services auxiliaires des transports terrestres
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 87 060€ to 443 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
87k€191k€443k€
191 498 €Range: 87 060€ - 443 522€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Services auxiliaires des transports terrestres)
Compare SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES with other companies in the same sector:
Frequently asked questions about SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES
What is the revenue of SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES ?
The revenue of SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES in 2016 is 1.2 M€.
Is SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES profitable?
Yes, SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES generated a net profit of 158 k€ in 2025.
Where is the headquarters of SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES ?
The headquarters of SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES is located in SAINT-GERMAIN-LES-CORBEIL (91250), in the department Essonne.
Where to find the tax return of SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES ?
The tax return of SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES 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 ET PROMOTION DE SERVICES operate?
SOCIETE DE DEVELOPPEMENT ET PROMOTION DE SERVICES operates in the sector Services auxiliaires des transports terrestres (NAF code 52.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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