SIREN : 834742587
AISNE DEVIS is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MONTAIGU (02820), this company of category PME shows in 2020 a revenue of 418 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 417 751 € |
| Net income | 148 882 € | 141 179 € | 114 979 € | 94 111 € |
| EBITDA | N/C | N/C | N/C | 104 181 € |
| Net margin | N/C | N/C | N/C | 22.5% |
In 2025, AISNE DEVIS generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2025: 94 k€ -> 149 k€.
148 882 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.021%
75.041%
31.1%
In 2025, the debt ratio of AISNE DEVIS (7.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of AISNE DEVIS (75.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 589.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
589.686
In 2025, the liquidity ratio of AISNE DEVIS (589.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. The gap of 948 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1207 j
259 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 282 151€ to 976 004€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 AISNE DEVIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AISNE DEVIS in 2020 is 418 k€.
Yes, AISNE DEVIS generated a net profit of 149 k€ in 2025.
The headquarters of AISNE DEVIS is located in MONTAIGU (02820), in the department Aisne.
The tax return of AISNE DEVIS 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).
AISNE DEVIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.