SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY is a French company founded 39 years ago, specialized in the sector Gestion de fonds. Based in EVRY-COURCOURONNES (91000), this company of category ETI shows in 2024 a revenue of 81.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY (SIREN 338826332)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 81 479 403 € 120 381 543 € 143 922 131 € 109 357 024 € 93 212 637 € 105 912 357 € 73 060 000 € 70 670 586 € 68 611 779 €
Net income 19 318 812 € 23 412 080 € 31 061 617 € 25 243 078 € 20 934 169 € 20 345 463 € 13 662 689 € 13 245 183 € 12 944 243 €
EBITDA 19 493 668 € 29 323 413 € 37 135 227 € 35 163 889 € 27 030 597 € 30 400 706 € 48 141 632 € 47 600 177 € 32 046 687 €
Net margin 23.7% 19.4% 21.6% 23.1% 22.5% 19.2% 18.7% 18.7% 18.9%

Revenue and income statement

In 2024, SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY achieves revenue of 81.5 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Significant drop of -32% vs 2023. After deducting consumption (19.3 M€), gross margin stands at 62.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 19.5 M€, representing 23.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19.3 M€, i.e. 23.7% 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

81 479 403 €

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

62 181 986 €

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

19 493 668 €

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

17 783 012 €

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

19 318 812 €

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

23.9%

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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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.6% 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

0.01%

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

57.656%

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

22.559%

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

0.0

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

30.5%

Solvency indicators evolution
SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent

In 2024, the debt ratio of SOCIETE FINANCIERE DE DEV... (0.01) 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
57.66% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good

In 2024, the financial autonomy of SOCIETE FINANCIERE DE DEV... (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good

In 2024, the repayment capacity of SOCIETE FINANCIERE DE DEV... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.19. 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 4.3x. Financial charges are adequately covered by operations.

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

119.19

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

4.308

Liquidity indicators evolution
SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY

Sector positioning

Liquidity ratio
119.19 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of SOCIETE FINANCIERE DE DEV... (119.19) 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
4.31x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of SOCIETE FINANCIERE DE DEV... (4.3x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-1341%), 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

-11 432 375 €

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

64 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

105 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

-51 j

WCR and payment terms evolution
SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY

Positioning of SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY is estimated at 82 761 850 € (range 26 502 667€ - 182 566 098€). With an EBITDA of 19 493 668€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.30x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
62 tx
26502k€ 82761k€ 182566k€
82 761 850 € Range: 26 502 667€ - 182 566 098€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 493 668 € × 4.8x
Estimation 93 525 503 €
29 088 281€ - 210 541 530€
Revenue Multiple 30%
81 479 403 € × 0.30x
Estimation 24 803 471 €
12 833 839€ - 69 062 587€
Net Income Multiple 20%
19 318 812 € × 7.4x
Estimation 142 790 288 €
40 541 875€ - 282 882 786€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY

What is the revenue of SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY ?

The revenue of SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY in 2024 is 81.5 M€.

Is SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY profitable?

Yes, SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY generated a net profit of 19.3 M€ in 2024.

Where is the headquarters of SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY ?

The headquarters of SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY ?

The tax return of SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY 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 FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY operate?

SOCIETE FINANCIERE DE DEVELOPPEMENT DE L AGGLOMERATION D EVRY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.