SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE : revenue, balance sheet and financial ratios

SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE is a French company founded 6 years ago, specialized in the sector Télécommunications filaires. Based in MALAKOFF (92240), this company of category ETI shows in 2024 a revenue of 524.4 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 POUR L'ACCES A L'INFRASTRUCTURE FIBRE (SIREN 880603956)
Indicator 2024 2023 2022 2021 2020
Revenue 524 366 864 € 366 083 093 € 161 927 073 € 128 337 595 € 16 404 199 €
Net income -5 010 770 € -8 811 535 € -21 363 030 € -25 163 016 € -14 239 139 €
EBITDA 215 077 014 € 83 163 851 € 66 110 891 € 49 856 888 € 217 962 €
Net margin -1.0% -2.4% -13.2% -19.6% -86.8%

Revenue and income statement

In 2024, SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE achieves revenue of 524.4 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +137.8%. Vs 2023, growth of +43% (366.1 M€ -> 524.4 M€). After deducting consumption (0 €), gross margin stands at 524.4 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 215.1 M€, representing 41.0% of revenue. Positive scissor effect: EBITDA margin improves by +18.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5.0 M€ (-1.0% 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

524 366 864 €

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

524 366 864 €

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

215 077 014 €

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

20 131 982 €

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

-5 010 770 €

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

41.0%

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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 268%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

268.266%

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

24.211%

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

36.222%

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

4.667

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

100.0%

Solvency indicators evolution
SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE

Sector positioning

Debt ratio
268.27 2024
2022
2023
2024
Q1: 0.0
Med: 6.02
Q3: 70.57
Average -23 pts over 3 years

In 2024, the debt ratio of SOCIETE DE DEVELOPPEMENT ... (268.27) 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
24.21% 2024
2022
2023
2024
Q1: 2.18%
Med: 26.5%
Q3: 54.46%
Average +23 pts over 3 years

In 2024, the financial autonomy of SOCIETE DE DEVELOPPEMENT ... (24.2%) 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
4.67 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.04 years
Q3: 2.12 years
Average -5 pts over 3 years

In 2024, the repayment capacity of SOCIETE DE DEVELOPPEMENT ... (4.67) 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 234.78. 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 24.1x. 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

234.775

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

24.078

Liquidity indicators evolution
SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE

Sector positioning

Liquidity ratio
234.78 2024
2022
2023
2024
Q1: 107.05
Med: 176.23
Q3: 300.98
Good +36 pts over 3 years

In 2024, the liquidity ratio of SOCIETE DE DEVELOPPEMENT ... (234.78) 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
24.08x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.32x
Q3: 11.77x
Excellent

In 2024, the interest coverage of SOCIETE DE DEVELOPPEMENT ... (24.1x) 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: 105 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 39 days of revenue, i.e. 56.2 M€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.

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

56 185 909 €

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

105 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

90 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

39 j

WCR and payment terms evolution
SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE

Positioning of SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE in its sector

Comparison with sector Télécommunications filaires

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE is estimated at 144 243 078 € (range 112 205 575€ - 178 349 605€). The price/revenue ratio is 0.28x (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
125 transactions
112205k€ 144243k€ 178349k€
144 243 078 € Range: 112 205 575€ - 178 349 605€
NAF 5 all-time

Valuation method used

Revenue Multiple
524 366 864 € × 0.28x = 144 243 079 €
Range: 112 205 575€ - 178 349 605€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 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 filaires)

Compare SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE with other companies in the same sector:

Voir toutes les statistiques du secteur Télécommunications filaires

Frequently asked questions about SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE

What is the revenue of SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE ?

The revenue of SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE in 2024 is 524.4 M€.

Is SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE profitable?

SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE recorded a net loss in 2024.

Where is the headquarters of SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE ?

The headquarters of SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE is located in MALAKOFF (92240), in the department Hauts-de-Seine.

Where to find the tax return of SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE ?

The tax return of SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE 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 POUR L'ACCES A L'INFRASTRUCTURE FIBRE operate?

SOCIETE DE DEVELOPPEMENT POUR L'ACCES A L'INFRASTRUCTURE FIBRE operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.