SIREN : 391698743
DEVAUD TP is a French company founded 32 years ago, specialized in the sector Construction de routes et autoroutes. Based in BRIVE-LA-GAILLARDE (19100), this company of category PME shows in 2020 a revenue of 8.7 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 8 723 961 € | 10 069 418 € | 8 387 733 € | 7 331 680 € | 7 759 563 € |
| Net income | 130 447 € | 135 792 € | 155 913 € | 121 123 € | 98 753 € |
| EBITDA | 664 522 € | 1 036 599 € | 550 552 € | 699 845 € | 519 744 € |
| Net margin | 1.5% | 1.3% | 1.9% | 1.7% | 1.3% |
In 2020, DEVAUD TP achieves revenue of 8.7 M€. Revenue is growing positively over 5 years (CAGR: +3.0%). Significant drop of -13% vs 2019. After deducting consumption (3.7 M€), gross margin stands at 5.0 M€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 665 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -36%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
8 723 961 €
5 040 151 €
664 522 €
209 171 €
130 447 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 218%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
218.37%
16.837%
6.65%
2.992
36.0%
In 2020, the debt ratio of DEVAUD TP (218.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of DEVAUD TP (16.8%) 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 2020, the repayment capacity of DEVAUD TP (2.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.14. 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 2.4x. Financial charges are adequately covered by operations.
121.141
2.366
In 2020, the liquidity ratio of DEVAUD TP (121.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of DEVAUD TP (2.4x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-339%), freeing up cash.
-106 345 €
19 j
91 j
0 j
-4 j
Based on 67 transactions of similar company sales
(all years),
the value of DEVAUD TP is estimated at
548 196 €
(range 329 854€ - 1 574 583€).
With an EBITDA of 664 522€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 DEVAUD TP with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of DEVAUD TP in 2020 is 8.7 M€.
Yes, DEVAUD TP generated a net profit of 130 k€ in 2020.
The headquarters of DEVAUD TP is located in BRIVE-LA-GAILLARDE (19100), in the department Correze.
The tax return of DEVAUD TP 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).
DEVAUD TP operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.