SIREN : 850500422
DEV ENR is a French company founded 7 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 4.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 4 365 920 € | 3 231 478 € | 2 370 083 € | N/C |
| Net income | -54 660 € | -1 120 229 € | 193 523 € | 243 424 € |
| EBITDA | 858 200 € | -1 562 634 € | 98 978 € | N/C |
| Net margin | -1.3% | -34.7% | 8.2% | N/C |
In 2024, DEV ENR achieves revenue of 4.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.7%. Vs 2023, growth of +35% (3.2 M€ -> 4.4 M€). After deducting consumption (-362 k€), gross margin stands at 4.7 M€, i.e. a rate of 108%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 858 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +68.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -55 k€ (-1.3% of revenue), which will impact equity.
4 365 920 €
4 727 707 €
858 200 €
-37 440 €
-54 660 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 477%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
476.724%
16.167%
20.472%
19.046
50.9%
In 2024, the debt ratio of DEV ENR (476.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DEV ENR (16.2%) 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.
In 2024, the repayment capacity of DEV ENR (19.05) 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 479.78. 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 101.3x. Operating income very largely covers interest expenses: high safety margin.
479.783
101.313
In 2024, the liquidity ratio of DEV ENR (479.78) 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.
In 2024, the interest coverage of DEV ENR (101.3x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Inventory turnover is 370 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 223 days of revenue, i.e. 2.7 M€ to permanently finance.
2 704 993 €
7 j
24 j
370 j
223 j
Based on 85 transactions of similar company sales
(all years),
the value of DEV ENR is estimated at
2 430 545 €
(range 365 412€ - 10 617 785€).
With an EBITDA of 858 200€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 DEV ENR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DEV ENR in 2024 is 4.4 M€.
DEV ENR recorded a net loss in 2024.
The headquarters of DEV ENR is located in BEZIERS (34500), in the department Herault.
The tax return of DEV ENR 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).
DEV ENR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.