SIREN : 481234243
SS.DL.PP is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in AUBERVILLE (14640), this company of category PME shows in 2024 a revenue of 24 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 000 € | 27 100 € | 103 200 € | 77 000 € | N/C | N/C | N/C | N/C |
| Net income | 84 635 € | 631 886 € | 3 946 750 € | 267 296 € | 256 804 € | 172 189 € | 230 397 € | 216 586 € |
| EBITDA | -9 579 € | -54 148 € | -46 675 € | -3 000 € | -7 821 € | -6 035 € | -7 568 € | -6 963 € |
| Net margin | 352.6% | 2331.7% | 3824.4% | 347.1% | N/C | N/C | N/C | N/C |
In 2024, SS.DL.PP achieves revenue of 24 k€. Revenue is declining over the period 2021-2024 (CAGR: -32.2%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 24 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 -10 k€, representing -39.9% of revenue. Positive scissor effect: EBITDA margin improves by +159.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 352.6% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
-9 579 €
-16 434 €
84 635 €
-39.9%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 87%. 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 8.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 400.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.208%
87.367%
400.671%
8.735
66.3%
In 2024, the debt ratio of SS.DL.PP (14.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SS.DL.PP (87.4%) 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.
In 2024, the repayment capacity of SS.DL.PP (8.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 42048.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42048.26
-721.631
In 2024, the liquidity ratio of SS.DL.PP (42048.26) 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.
In 2024, the interest coverage of SS.DL.PP (-721.6x) 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. Average customer payment term: 198 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 44 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 48764 days of revenue, i.e. 3.3 M€ to permanently finance.
3 250 945 €
198 j
154 j
0 j
48764 j
Based on 62 transactions of similar company sales
in 2024,
the value of SS.DL.PP is estimated at
254 607 €
(range 73 313€ - 507 925€).
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SS.DL.PP with other companies in the same sector:
The revenue of SS.DL.PP in 2024 is 24 k€.
Yes, SS.DL.PP generated a net profit of 85 k€ in 2024.
The headquarters of SS.DL.PP is located in AUBERVILLE (14640), in the department Calvados.
The tax return of SS.DL.PP 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).
SS.DL.PP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.