SIREN : 314815465
DEVIER is a French company founded 47 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in HOUILLES (78800), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 233 967 € | 1 369 317 € | 1 587 504 € | 1 751 527 € | 1 254 209 € | 1 479 753 € | 1 362 008 € | 1 309 281 € | 1 260 554 € |
| Nettoergebnis | -13 171 € | -3 965 € | 34 446 € | 149 470 € | 27 294 € | 42 390 € | 41 081 € | 36 842 € | 33 956 € |
| EBITDA | -15 161 € | 34 € | 8 844 € | 213 202 € | 29 358 € | 67 944 € | 43 226 € | 54 826 € | 41 817 € |
| Nettomarge | -1.1% | -0.3% | 2.2% | 8.5% | 2.2% | 2.9% | 3.0% | 2.8% | 2.7% |
In 2024, DEVIER achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -0.3%). Slight decline of -10% vs 2023. After deducting consumption (427 k€), gross margin stands at 807 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -1.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -13 k€ (-1.1% of revenue), which will impact equity.
1 233 967 €
807 230 €
-15 161 €
-31 699 €
-13 171 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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.
2.056%
86.854%
-0.113%
-16.649
24.1%
In 2024, the debt ratio of DEVIER (2.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEVIER (86.8%) 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 DEVIER (-16.65) 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 697.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
697.241
-0.613
In 2024, the liquidity ratio of DEVIER (697.24) 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 DEVIER (-0.6x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 126 k€ to permanently finance.
126 124 €
17 j
35 j
33 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 147 047€ to 271 087€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DEVIER with other companies in the same sector:
The revenue of DEVIER in 2024 is 1.2 M€.
DEVIER recorded a net loss in 2024.
The headquarters of DEVIER is located in HOUILLES (78800), in the department Yvelines.
The tax return of DEVIER 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).
DEVIER operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.