Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-09-01 (11 years)Status: ActiveBusiness sector: Services des traiteurs Location: PARIS (75014), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WITH DEVELOPMENT : revenue, balance sheet and financial ratios
WITH DEVELOPMENT is a French company
founded 11 years ago,
specialized in the sector Services des traiteurs .
Based in PARIS (75014),
this company of category PME
shows in 2024 a net income positive of 348 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WITH DEVELOPMENT (SIREN 803172055)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
348 391 €
158 262 €
337 295 €
-17 713 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, WITH DEVELOPMENT generates positive net income of 348 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
348 391 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
16.836%
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
35.497%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
466.638
46.56
27.669
16.836
Financial autonomy
7.636
32.2
34.503
35.497
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
16.842024
2022
2023
2024
Q1: 0.0
Med: 20.78
Q3: 90.47
Good-7 pts over 3 years
In 2024, the debt ratio of WITH DEVELOPMENT (16.84) 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
35.5%2024
2022
2023
2024
Q1: 2.86%
Med: 27.08%
Q3: 52.13%
Good
In 2024, the financial autonomy of WITH DEVELOPMENT (35.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
189.214
Liquidity indicators evolution WITH DEVELOPMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
132.367
164.884
210.605
189.214
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
189.212024
2022
2023
2024
Q1: 91.94
Med: 160.86
Q3: 294.23
Good+5 pts over 3 years
In 2024, the liquidity ratio of WITH DEVELOPMENT (189.21) 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.
Positioning of WITH DEVELOPMENT in its sector
Comparison with sector Services des traiteurs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 2 616 202€ to 7 590 593€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
2616k€3172k€7590k€
3 172 959 €Range: 2 616 202€ - 7 590 593€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 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 (Services des traiteurs )
Compare WITH DEVELOPMENT with other companies in the same sector:
The revenue of WITH DEVELOPMENT is not publicly disclosed (confidential accounts filed with INPI).
Is WITH DEVELOPMENT profitable?
Yes, WITH DEVELOPMENT generated a net profit of 348 k€ in 2024.
Where is the headquarters of WITH DEVELOPMENT ?
The headquarters of WITH DEVELOPMENT is located in PARIS (75014), in the department Paris.
Where to find the tax return of WITH DEVELOPMENT ?
The tax return of WITH DEVELOPMENT 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 WITH DEVELOPMENT operate?
WITH DEVELOPMENT operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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