SIREN : 447591868
DEV PRESS is a French company founded 23 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in LA CHAPELLE-D'ARMENTIERES (59930), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 854 427 € | 1 592 815 € | 1 447 912 € | 1 953 337 € | 2 019 670 € | 1 993 215 € | 2 050 472 € |
| Net income | 88 258 € | 59 475 € | 39 283 € | -11 295 € | 26 161 € | 71 616 € | 107 190 € |
| EBITDA | 466 952 € | 405 581 € | 349 096 € | 417 336 € | 326 828 € | 439 800 € | 467 637 € |
| Net margin | 4.8% | 3.7% | 2.7% | -0.6% | 1.3% | 3.6% | 5.2% |
In 2022, DEV PRESS achieves revenue of 1.9 M€. Activity remains stable over the period (CAGR: -1.7%). Vs 2021, growth of +16% (1.6 M€ -> 1.9 M€). After deducting consumption (116 k€), gross margin stands at 1.7 M€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 467 k€, representing 25.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
1 854 427 €
1 738 598 €
466 952 €
119 250 €
88 258 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
127.075%
23.661%
6.708%
3.184
6.1%
In 2022, the debt ratio of DEV PRESS (127.08) 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 2022, the financial autonomy of DEV PRESS (23.7%) 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 2022, the repayment capacity of DEV PRESS (3.18) 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 126.43. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
126.428
1.124
In 2022, the liquidity ratio of DEV PRESS (126.43) 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 2022, the interest coverage of DEV PRESS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). WCR is negative (-61 days): operations structurally generate cash. Over 2016-2022, WCR increased by +39%, requiring additional financing.
-314 566 €
3 j
89 j
0 j
-61 j
Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 857 388€ to 3 630 209€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 32 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 PRESS with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
The revenue of DEV PRESS in 2022 is 1.9 M€.
Yes, DEV PRESS generated a net profit of 88 k€ in 2022.
The headquarters of DEV PRESS is located in LA CHAPELLE-D'ARMENTIERES (59930), in the department Nord.
The tax return of DEV PRESS 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 PRESS operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.