SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE is a French company founded 61 years ago, specialized in the sector Construction de véhicules automobiles. Based in PARIS (75016), this company of category ETI shows in 2025 a revenue of 58.8 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 INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE (SIREN 006580195)
Indicator 2025 2024 2023 2022 2020 2019 2018 2016
Revenue 58 772 721 € 56 805 284 € 56 871 334 € 56 091 239 € 49 762 521 € 46 980 816 € 49 037 411 € 43 952 799 €
Net income 1 353 742 € 1 504 228 € 1 022 476 € 994 129 € 934 402 € 679 404 € 330 185 € -8 544 748 €
EBITDA 1 879 313 € 1 403 659 € 2 238 362 € 2 083 694 € 904 732 € 525 971 € -14 711 € -7 380 321 €
Net margin 2.3% 2.6% 1.8% 1.8% 1.9% 1.4% 0.7% -19.4%

Revenue and income statement

In 2025, SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE achieves revenue of 58.8 M€. Revenue is growing positively over 8 years (CAGR: +3.3%). Vs 2024: +3%. After deducting consumption (37.9 M€), gross margin stands at 20.9 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 3.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

58 772 721 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

20 899 358 €

EBITDA (2025) ?
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

1 879 313 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

1 331 246 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 353 742 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

3.2%

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Chart evolution

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

45.332%

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

20.711%

Cash flow / Revenue (2025) ?
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

2.42%

Repayment capacity (2025) ?
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

2.317

Asset age ratio (2025) ?
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

9.8%

Solvency indicators evolution
SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE

Sector positioning

Debt ratio
45.33 2025
2023
2024
2025
Q1: 0.0
Med: 45.33
Q3: 226.43
Good

In 2025, the debt ratio of SOCIETE INDUSTRIELLE POUR... (45.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
20.71% 2025
2023
2024
2025
Q1: 0.52%
Med: 5.25%
Q3: 21.7%
Good +18 pts over 3 years

In 2025, the financial autonomy of SOCIETE INDUSTRIELLE POUR... (20.7%) 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
2.32 years 2025
2023
2024
2025
Q1: 2.32 years
Med: 5.87 years
Q3: 8.31 years
Excellent -45 pts over 3 years

In 2025, the repayment capacity of SOCIETE INDUSTRIELLE POUR... (2.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 213.20. 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 3.2x. Financial charges are adequately covered by operations.

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

213.201

Interest coverage (2025) ?
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

3.217

Liquidity indicators evolution
SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE

Sector positioning

Liquidity ratio
213.2 2025
2023
2024
2025
Q1: 123.87
Med: 174.11
Q3: 251.89
Good

In 2025, the liquidity ratio of SOCIETE INDUSTRIELLE POUR... (213.20) 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
3.22x 2025
2023
2024
2025
Q1: 0.08x
Med: 3.22x
Q3: 25.02x
Good

In 2025, the interest coverage of SOCIETE INDUSTRIELLE POUR... (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 167 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 134 days of revenue, i.e. 21.9 M€ to permanently finance.

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

21 859 926 €

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

63 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

122 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

167 j

WCR in days of revenue (2025) ?
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

134 j

WCR and payment terms evolution
SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE

Positioning of SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE in its sector

Comparison with sector Construction de véhicules automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE is estimated at 6 562 072 € (range 4 130 902€ - 19 490 380€). With an EBITDA of 1 879 313€, the sector multiple of 1.1x 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 2025
61 tx
4130k€ 6562k€ 19490k€
6 562 072 € Range: 4 130 902€ - 19 490 380€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 879 313 € × 1.1x
Estimation 2 095 838 €
798 552€ - 4 959 157€
Revenue Multiple 30%
58 772 721 € × 0.30x
Estimation 17 527 368 €
12 110 832€ - 53 963 426€
Net Income Multiple 20%
1 353 742 € × 0.9x
Estimation 1 279 714 €
491 884€ - 4 108 870€
How is this estimate calculated?

This estimate is based on the analysis of 61 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 de véhicules automobiles)

Compare SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de véhicules automobiles

Frequently asked questions about SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE

What is the revenue of SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE ?

The revenue of SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE in 2025 is 58.8 M€.

Is SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE profitable?

Yes, SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE generated a net profit of 1.4 M€ in 2025.

Where is the headquarters of SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE ?

The headquarters of SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE is located in PARIS (75016), in the department Paris.

Where to find the tax return of SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE ?

The tax return of SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE 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 INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE operate?

SOCIETE INDUSTRIELLE POUR LE DEVELOPPEMENT DE LA SECURITE operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.