DEVAUD SAS : revenue, balance sheet and financial ratios

DEVAUD SAS is a French company founded 39 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in BELLIGNAT (01100), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 - DEVAUD SAS (SIREN 341336584)
Indicator 2025 2024 2023 2022 2021 2018
Revenue N/C N/C N/C 1 256 719 € N/C 635 422 €
Net income 80 917 € 88 228 € 77 169 € 146 036 € 127 785 € 55 019 €
EBITDA N/C N/C N/C 188 185 € N/C 79 572 €
Net margin N/C N/C N/C 11.6% N/C 8.7%

Revenue and income statement

In 2025, DEVAUD SAS generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 55 k€ -> 81 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

80 917 €

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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 5%. 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 81%. 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

4.663%

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

80.826%

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

2.3%

Solvency indicators evolution
DEVAUD SAS

Sector positioning

Debt ratio
4.66 2025
2023
2024
2025
Q1: 12.06
Med: 19.39
Q3: 44.57
Excellent

In 2025, the debt ratio of DEVAUD SAS (4.66) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
80.83% 2025
2023
2024
2025
Q1: 37.08%
Med: 52.62%
Q3: 64.0%
Excellent +13 pts over 3 years

In 2025, the financial autonomy of DEVAUD SAS (80.8%) 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 535.31. 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

535.312

Liquidity indicators evolution
DEVAUD SAS

Sector positioning

Liquidity ratio
535.31 2025
2023
2024
2025
Q1: 186.56
Med: 220.91
Q3: 334.76
Excellent

In 2025, the liquidity ratio of DEVAUD SAS (535.31) 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
DEVAUD SAS

Positioning of DEVAUD SAS in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of DEVAUD SAS is estimated at 140 239 € (range 43 558€ - 549 427€). 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 value 2025
76 tx
43k€ 140k€ 549k€
140 239 € Range: 43 558€ - 549 427€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
80 917 € × 1.7x = 140 240 €
Range: 43 558€ - 549 428€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)

Compare DEVAUD SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about DEVAUD SAS

What is the revenue of DEVAUD SAS ?

The revenue of DEVAUD SAS in 2022 is 1.3 M€.

Is DEVAUD SAS profitable?

Yes, DEVAUD SAS generated a net profit of 81 k€ in 2025.

Where is the headquarters of DEVAUD SAS ?

The headquarters of DEVAUD SAS is located in BELLIGNAT (01100), in the department Ain.

Where to find the tax return of DEVAUD SAS ?

The tax return of DEVAUD SAS 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 DEVAUD SAS operate?

DEVAUD SAS operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.