Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SYSTEMS DEVELOPMENT & SOLUTIONS : revenue, balance sheet and financial ratios

SYSTEMS DEVELOPMENT & SOLUTIONS is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2018 a net income positive of 29 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

Financial history - SYSTEMS DEVELOPMENT & SOLUTIONS (SIREN 452870561)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 28 928 € -276 388 € -1 738 010 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, SYSTEMS DEVELOPMENT & SOLUTIONS generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 928 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6641%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6641.191%

Financial autonomy (2018) ?
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

1.021%

Asset age ratio (2018) ?
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

69.4%

Solvency indicators evolution
SYSTEMS DEVELOPMENT & SOLUTIONS

Sector positioning

Debt ratio
6641.19 2018
2016
2017
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Average

In 2018, the debt ratio of SYSTEMS DEVELOPMENT & SOL... (6641.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
1.02% 2018
2016
2017
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average

In 2018, the financial autonomy of SYSTEMS DEVELOPMENT & SOL... (1.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 99.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

99.067

Liquidity indicators evolution
SYSTEMS DEVELOPMENT & SOLUTIONS

Sector positioning

Liquidity ratio
99.07 2018
2016
2017
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Average

In 2018, the liquidity ratio of SYSTEMS DEVELOPMENT & SOL... (99.07) 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.

Positioning of SYSTEMS DEVELOPMENT & SOLUTIONS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 117 transactions of similar company sales in 2018, the value of SYSTEMS DEVELOPMENT & SOLUTIONS is estimated at 139 162 € (range 57 721€ - 382 769€). 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 2018
117 transactions
57k€ 139k€ 382k€
139 162 € Range: 57 721€ - 382 769€
NAF 5 année 2018

Valuation method used

Net Income Multiple
28 928 € × 4.8x = 139 162 €
Range: 57 722€ - 382 769€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Activités des sociétés holding)

Compare SYSTEMS DEVELOPMENT & SOLUTIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SYSTEMS DEVELOPMENT & SOLUTIONS

What is the revenue of SYSTEMS DEVELOPMENT & SOLUTIONS ?

The revenue of SYSTEMS DEVELOPMENT & SOLUTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is SYSTEMS DEVELOPMENT & SOLUTIONS profitable?

Yes, SYSTEMS DEVELOPMENT & SOLUTIONS generated a net profit of 29 k€ in 2018.

Where is the headquarters of SYSTEMS DEVELOPMENT & SOLUTIONS ?

The headquarters of SYSTEMS DEVELOPMENT & SOLUTIONS is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of SYSTEMS DEVELOPMENT & SOLUTIONS ?

The tax return of SYSTEMS DEVELOPMENT & SOLUTIONS 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 SYSTEMS DEVELOPMENT & SOLUTIONS operate?

SYSTEMS DEVELOPMENT & SOLUTIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.