SIREN : 793135401
SOURDLINE DEVELOPPEMENT is a French company founded 13 years ago, specialized in the sector Activités de centres d'appels. Based in COLOMBES (92700), this company of category PME shows in 2016 a revenue of 309 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 309 487 € | 289 314 € |
| Net income | 103 523 € | -172 900 € | 22 453 € | -144 306 € |
| EBITDA | N/C | N/C | 121 401 € | -127 561 € |
| Net margin | N/C | N/C | 7.3% | -49.9% |
In 2023, SOURDLINE DEVELOPPEMENT generates positive net income of 104 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
103 523 €
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -42%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-95.423%
-41.892%
23.2%
In 2023, the debt ratio of SOURDLINE DEVELOPPEMENT (-95.42) 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.
In 2023, the financial autonomy of SOURDLINE DEVELOPPEMENT (-41.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of SOURDLINE DEVELOPPEMENT (-2.57) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.844
In 2023, the liquidity ratio of SOURDLINE DEVELOPPEMENT (113.84) 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.
In 2016, the interest coverage of SOURDLINE DEVELOPPEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2023,
the value of SOURDLINE DEVELOPPEMENT is estimated at
343 200 €
(range 116 505€ - 796 330€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOURDLINE DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of SOURDLINE DEVELOPPEMENT in 2016 is 309 k€.
Yes, SOURDLINE DEVELOPPEMENT generated a net profit of 104 k€ in 2023.
The headquarters of SOURDLINE DEVELOPPEMENT is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of SOURDLINE DEVELOPPEMENT 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).
SOURDLINE DEVELOPPEMENT operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.