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DERVENN COMPENSATION ECOLOGIQUE : revenue, balance sheet and financial ratios

DERVENN COMPENSATION ECOLOGIQUE is a French company founded 9 years ago, specialized in the sector Ingénierie, études techniques. Based in BETTON (35830), this company of category PME shows in 2024 a net income positive of 178 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

Financial history - DERVENN COMPENSATION ECOLOGIQUE (SIREN 828908301)
Indicator 2024
Revenue N/C
Net income 177 644 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DERVENN COMPENSATION ECOLOGIQUE generates positive net income of 178 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

177 644 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

71.767%

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

4.644%

Asset age ratio (2024) ?
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

98.0%

Solvency indicators evolution
DERVENN COMPENSATION ECOLOGIQUE

Sector positioning

Debt ratio
71.77 2024
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average

In 2024, the debt ratio of DERVENN COMPENSATION ECOL... (71.77) 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
4.64% 2024
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Average

In 2024, the financial autonomy of DERVENN COMPENSATION ECOL... (4.6%) 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 2632.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2632.428

Liquidity indicators evolution
DERVENN COMPENSATION ECOLOGIQUE

Sector positioning

Liquidity ratio
2632.43 2024
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Excellent

In 2024, the liquidity ratio of DERVENN COMPENSATION ECOL... (2632.43) 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.

Positioning of DERVENN COMPENSATION ECOLOGIQUE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 31 458€ to 364 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
31k€ 145k€ 364k€
145 172 € Range: 31 458€ - 364 473€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)

Compare DERVENN COMPENSATION ECOLOGIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about DERVENN COMPENSATION ECOLOGIQUE

What is the revenue of DERVENN COMPENSATION ECOLOGIQUE ?

The revenue of DERVENN COMPENSATION ECOLOGIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is DERVENN COMPENSATION ECOLOGIQUE profitable?

Yes, DERVENN COMPENSATION ECOLOGIQUE generated a net profit of 178 k€ in 2024.

Where is the headquarters of DERVENN COMPENSATION ECOLOGIQUE ?

The headquarters of DERVENN COMPENSATION ECOLOGIQUE is located in BETTON (35830), in the department Ille-et-Vilaine.

Where to find the tax return of DERVENN COMPENSATION ECOLOGIQUE ?

The tax return of DERVENN COMPENSATION ECOLOGIQUE 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 DERVENN COMPENSATION ECOLOGIQUE operate?

DERVENN COMPENSATION ECOLOGIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.