SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE : revenue, balance sheet and financial ratios

SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE is a French company founded 30 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in TREMBLAY-EN-FRANCE (93290), this company of category GE shows in 2024 a revenue of 781 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 POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE (SIREN 403419054)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 781 289 € 698 442 € 1 048 318 € 1 268 056 € 760 845 € 905 366 € 916 861 € 1 731 060 € 1 646 071 €
Net income 39 613 € -158 605 € 78 255 € 126 249 € -35 399 € 51 297 € 30 018 € 373 928 € 440 116 €
EBITDA 38 200 € -156 183 € 62 985 € 162 597 € -36 681 € 73 147 € 272 712 € 1 117 542 € 949 220 €
Net margin 5.1% -22.7% 7.5% 10.0% -4.7% 5.7% 3.3% 21.6% 26.7%

Revenue and income statement

In 2024, SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE achieves revenue of 781 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.9%). Vs 2023, growth of +12% (698 k€ -> 781 k€). After deducting consumption (0 €), gross margin stands at 781 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 4.9% of revenue. Positive scissor effect: EBITDA margin improves by +27.3 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 40 k€, i.e. 5.1% 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

781 289 €

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

781 289 €

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

38 200 €

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

33 521 €

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

39 613 €

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

4.9%

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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 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% 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

1.431%

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

79.367%

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

5.278%

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

0.29

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

16.5%

Solvency indicators evolution
SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE

Sector positioning

Debt ratio
1.43 2024
2022
2023
2024
Q1: 0.0
Med: 2.38
Q3: 53.45
Good

In 2024, the debt ratio of SOCIETE POUR LE DEVELOPPE... (1.43) 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
79.37% 2024
2022
2023
2024
Q1: 4.2%
Med: 31.33%
Q3: 59.89%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of SOCIETE POUR LE DEVELOPPE... (79.4%) 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.

Repayment capacity
0.29 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.8 years
Average

In 2024, the repayment capacity of SOCIETE POUR LE DEVELOPPE... (0.29) 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 510.86. 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

510.863

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 POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE

Sector positioning

Liquidity ratio
510.86 2024
2022
2023
2024
Q1: 113.91
Med: 175.06
Q3: 363.72
Excellent

In 2024, the liquidity ratio of SOCIETE POUR LE DEVELOPPE... (510.86) 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
2022
2023
2024
Q1: -0.0x
Med: 0.0x
Q3: 1.9x
Good

In 2024, the interest coverage of SOCIETE POUR LE DEVELOPPE... (0.0x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 82 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 265 days of revenue, i.e. 575 k€ to permanently finance. Notable WCR improvement over the period (-71%), 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

574 779 €

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

113 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

31 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

265 j

WCR and payment terms evolution
SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE

Positioning of SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE is estimated at 72 640 € (range 40 105€ - 159 707€). With an EBITDA of 38 200€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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
147 transactions
40k€ 72k€ 159k€
72 640 € Range: 40 105€ - 159 707€
Section all-time Aggregated at NAF section level

Valuation detail by method

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EBITDA Multiple 50%
38 200 € × 2.0x
Estimation 77 681 €
37 474€ - 167 117€
Revenue Multiple 30%
781 289 € × 0.08x
Estimation 62 560 €
47 176€ - 107 456€
Net Income Multiple 20%
39 613 € × 1.9x
Estimation 75 162 €
36 077€ - 219 562€
How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Autre mise à disposition de ressources humaines)

Compare SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE

What is the revenue of SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE ?

The revenue of SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE in 2024 is 781 k€.

Is SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE profitable?

Yes, SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE generated a net profit of 40 k€ in 2024.

Where is the headquarters of SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE ?

The headquarters of SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.

Where to find the tax return of SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE ?

The tax return of SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE 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 POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE operate?

SOCIETE POUR LE DEVELOPPEMENT DE L EMPLOI DANS LES SERVICES ET L INDUSTRIE operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.