Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEV-ID : revenue, balance sheet and financial ratios

DEV-ID is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in REIMS (51100), this company of category PME shows in 2016 a net income negative of -528€. 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

Financial history - DEV-ID (SIREN 524192663)
Indicator 2016
Revenue N/C
Net income -528 €
EBITDA -528 €
Net margin N/C

Revenue and income statement

In 2016, DEV-ID records a net loss of 528 €. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-528 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-528 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-528 €

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Chart evolution

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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 224%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

223.806%

Financial autonomy (2016) ?
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

30.883%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-254.888

Solvency indicators evolution
DEV-ID

Sector positioning

Debt ratio
223.81 2016
2016
Q1: 0.03
Med: 15.38
Q3: 94.88
Average

In 2016, the debt ratio of DEV-ID (223.81) 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
30.88% 2016
2016
Q1: 18.29%
Med: 56.56%
Q3: 87.28%
Average

In 2016, the financial autonomy of DEV-ID (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-254.89 years 2016
2016
Q1: -0.01 years
Med: 0.05 years
Q3: 4.09 years
Excellent

In 2016, the repayment capacity of DEV-ID (-254.89) 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.

Positioning of DEV-ID in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare DEV-ID with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about DEV-ID

What is the revenue of DEV-ID ?

The revenue of DEV-ID is not publicly disclosed (confidential accounts filed with INPI).

Is DEV-ID profitable?

DEV-ID recorded a net loss in 2016.

Where is the headquarters of DEV-ID ?

The headquarters of DEV-ID is located in REIMS (51100), in the department Marne.

Where to find the tax return of DEV-ID ?

The tax return of DEV-ID 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 DEV-ID operate?

DEV-ID 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.