DEVARENNES REMEDIATION : revenue, balance sheet and financial ratios

DEVARENNES REMEDIATION is a French company founded 17 years ago, specialized in the sector Dépollution et autres services de gestion des déchets. Based in NORGES-LA-VILLE (21490), this company of category PME shows in 2018 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEVARENNES REMEDIATION (SIREN 512778598)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 665 798 € 1 769 869 € 1 252 955 €
Net income 440 807 € 686 224 € 317 428 € 308 145 € 163 506 € -44 689 € 115 220 € 182 848 € 60 735 €
EBITDA N/C N/C N/C N/C N/C N/C 185 753 € 303 911 € 116 089 €
Net margin N/C N/C N/C N/C N/C N/C 6.9% 10.3% 4.8%

Revenue and income statement

In 2025, DEVARENNES REMEDIATION generates positive net income of 441 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 61 k€ -> 441 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

440 807 €

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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 10%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.556%

Financial autonomy (2025) ?
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

64.274%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.4%

Solvency indicators evolution
DEVARENNES REMEDIATION

Sector positioning

Debt ratio
9.56 2025
2022
2024
2025
Q1: 7.92
Med: 19.56
Q3: 49.38
Good -7 pts over 3 years

In 2025, the debt ratio of DEVARENNES REMEDIATION (9.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.27% 2025
2022
2024
2025
Q1: 19.52%
Med: 37.1%
Q3: 52.7%
Excellent +7 pts over 3 years

In 2025, the financial autonomy of DEVARENNES REMEDIATION (64.3%) 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 283.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

283.696

Liquidity indicators evolution
DEVARENNES REMEDIATION

Sector positioning

Liquidity ratio
283.7 2025
2022
2024
2025
Q1: 149.7
Med: 189.94
Q3: 240.47
Excellent +14 pts over 3 years

In 2025, the liquidity ratio of DEVARENNES REMEDIATION (283.70) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEVARENNES REMEDIATION

Positioning of DEVARENNES REMEDIATION in its sector

Comparison with sector Dépollution et autres services de gestion des déchets

Similar companies (Dépollution et autres services de gestion des déchets)

Compare DEVARENNES REMEDIATION with other companies in the same sector:

Voir toutes les statistiques du secteur Dépollution et autres services de gestion des déchets

Frequently asked questions about DEVARENNES REMEDIATION

What is the revenue of DEVARENNES REMEDIATION ?

The revenue of DEVARENNES REMEDIATION in 2018 is 1.7 M€.

Is DEVARENNES REMEDIATION profitable?

Yes, DEVARENNES REMEDIATION generated a net profit of 441 k€ in 2025.

Where is the headquarters of DEVARENNES REMEDIATION ?

The headquarters of DEVARENNES REMEDIATION is located in NORGES-LA-VILLE (21490), in the department Cote-d'Or.

Where to find the tax return of DEVARENNES REMEDIATION ?

The tax return of DEVARENNES REMEDIATION 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 REMEDIATION operate?

DEVARENNES REMEDIATION operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.