SIREN : 811790625
DEVELOPER is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in EYSINES (33320), this company of category PME shows in 2020 a revenue of 1.2 M€. 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
| Indicador | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Ingresos | 1 242 545 € | 1 435 824 € | 1 800 385 € | 1 540 455 € |
| Resultado neto | 62 508 € | -327 656 € | 179 328 € | -71 210 € |
| EBITDA | 82 923 € | -292 326 € | 229 053 € | -52 169 € |
| Margen neto | 5.0% | -22.8% | 10.0% | -4.6% |
In 2020, DEVELOPER achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2020 (CAGR: -5.2%). Significant drop of -13% vs 2019. After deducting consumption (792 k€), gross margin stands at 451 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 83 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +27.0 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 63 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
1 242 545 €
450 879 €
82 923 €
80 940 €
62 508 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at -130%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-130.246%
-21.191%
5.19%
3.151
60.5%
In 2020, the debt ratio of DEVELOPER (-130.25) 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 2020, the financial autonomy of DEVELOPER (-21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of DEVELOPER (3.15) 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 105.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.4x. Operating income very largely covers interest expenses: high safety margin.
105.155
14.436
In 2020, the liquidity ratio of DEVELOPER (105.16) 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 2020, the interest coverage of DEVELOPER (14.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 168 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 30 days of revenue, i.e. 102 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
102 013 €
3 j
21 j
168 j
30 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 260 310€ to 977 001€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 DEVELOPER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DEVELOPER in 2020 is 1.2 M€.
Yes, DEVELOPER generated a net profit of 63 k€ in 2020.
The headquarters of DEVELOPER is located in EYSINES (33320), in the department Gironde.
The tax return of DEVELOPER 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).
DEVELOPER operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.