Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-01-01 (14 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: BRICON (52120), Haute-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEVARENNES : revenue, balance sheet and financial ratios
DEVARENNES is a French company
founded 14 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in BRICON (52120),
this company of category PME
shows in 2021 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, DEVARENNES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 378 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.387%
Financial autonomy (2021)
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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
55.445%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
20.234
6.217
37.205
24.932
14.384
19.387
Financial autonomy
45.668
54.268
46.669
42.69
44.625
55.445
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.392021
2019
2020
2021
Q1: 0.23
Med: 15.11
Q3: 66.58
Average-12 pts over 3 years
In 2021, the debt ratio of DEVARENNES (19.39) 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
55.45%2021
2019
2020
2021
Q1: 5.12%
Med: 28.34%
Q3: 50.71%
Excellent+11 pts over 3 years
In 2021, the financial autonomy of DEVARENNES (55.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 260.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
260.484
Liquidity indicators evolution DEVARENNES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
206.177
215.988
286.419
247.845
201.74
260.484
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
260.482021
2019
2020
2021
Q1: 140.88
Med: 205.7
Q3: 305.97
Good
In 2021, the liquidity ratio of DEVARENNES (260.48) 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.
Positioning of DEVARENNES in its sector
Comparison with sector Travaux de peinture et vitrerie
Valuation estimate
Based on 88 transactions of similar company sales
(all years),
the value of DEVARENNES is estimated at
120 081 €
(range 42 052€ - 228 658€).
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.
Estimated enterprise value2021
88 tx
42k€120k€228k€
120 081 €Range: 42 052€ - 228 658€
NAF 5 all-time
Valuation method used
Net Income Multiple
40 378 €
×
3.0x
=120 081 €
Range: 42 052€ - 228 658€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)
Compare DEVARENNES with other companies in the same sector:
The revenue of DEVARENNES is not publicly disclosed (confidential accounts filed with INPI).
Is DEVARENNES profitable?
Yes, DEVARENNES generated a net profit of 40 k€ in 2021.
Where is the headquarters of DEVARENNES ?
The headquarters of DEVARENNES is located in BRICON (52120), in the department Haute-Marne.
Where to find the tax return of DEVARENNES ?
The tax return of DEVARENNES 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 DEVARENNES operate?
DEVARENNES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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