SIREN : 890313299
DEV FM is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in ANDRESY (78570), this company of category PME shows in 2025 a revenue of 291 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 291 123 € | 101 414 € | 180 000 € | 35 500 € | 62 000 € |
| Net income | 619 849 € | 51 596 € | 42 630 € | -24 801 € | 10 481 € |
| EBITDA | -84 047 € | -222 314 € | -83 405 € | -23 503 € | 11 883 € |
| Net margin | 212.9% | 50.9% | 23.7% | -69.9% | 16.9% |
In 2025, DEV FM achieves revenue of 291 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +47.2%. Vs 2024, growth of +187% (101 k€ -> 291 k€). After deducting consumption (87 €), gross margin stands at 291 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -84 k€, representing -28.9% of revenue. Positive scissor effect: EBITDA margin improves by +190.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 620 k€, i.e. 212.9% of revenue. This profit can be retained or distributed to shareholders.
291 123 €
291 036 €
-84 047 €
-122 543 €
619 849 €
-28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 211.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
123.304%
39.386%
211.919%
1.228
47.5%
In 2025, the debt ratio of DEV FM (123.30) 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 2025, the financial autonomy of DEV FM (39.4%) 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 2025, the repayment capacity of DEV FM (1.23) 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 636.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
636.432
-6.101
In 2025, the liquidity ratio of DEV FM (636.43) 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 2025, the interest coverage of DEV FM (-6.1x) 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: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 264 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 791 days of revenue, i.e. 639 k€ to permanently finance. Over 2021-2025, WCR increased by +15968%, requiring additional financing.
639 353 €
360 j
96 j
0 j
791 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 184 415€ to 3 265 725€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEV FM in 2025 is 291 k€.
Yes, DEV FM generated a net profit of 620 k€ in 2025.
The headquarters of DEV FM is located in ANDRESY (78570), in the department Yvelines.
The tax return of DEV FM 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 FM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.