DEVAUX TERRASSEMENTS : revenue, balance sheet and financial ratios

DEVAUX TERRASSEMENTS is a French company founded 19 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-SULPICE-DE-ROYAN (17200), this company of category PME shows in 2022 a revenue of 938 k€. 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 - DEVAUX TERRASSEMENTS (SIREN 497844332)
Indicator 2023 2022 2020 2018 2017 2016
Revenue N/C 937 727 € 656 697 € 755 134 € 808 948 € 955 541 €
Net income 32 241 € 43 638 € 9 554 € -4 054 € -12 865 € -62 878 €
EBITDA N/C 43 659 € -9 434 € 28 398 € 22 634 € 13 523 €
Net margin N/C 4.7% 1.5% -0.5% -1.6% -6.6%

Revenue and income statement

In 2023, DEVAUX TERRASSEMENTS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 241 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.248%

Financial autonomy (2023) ?
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

53.926%

Asset age ratio (2023) ?
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

47.8%

Solvency indicators evolution
DEVAUX TERRASSEMENTS

Sector positioning

Debt ratio
32.25 2023
2020
2022
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Good +18 pts over 3 years

In 2023, the debt ratio of DEVAUX TERRASSEMENTS (32.25) 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
53.93% 2023
2020
2022
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Good

In 2023, the financial autonomy of DEVAUX TERRASSEMENTS (53.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
1.41 years 2022
2020
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Average +33 pts over 2 years

In 2022, the repayment capacity of DEVAUX TERRASSEMENTS (1.41) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 249.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

249.468

Liquidity indicators evolution
DEVAUX TERRASSEMENTS

Sector positioning

Liquidity ratio
249.47 2023
2020
2022
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Good +8 pts over 3 years

In 2023, the liquidity ratio of DEVAUX TERRASSEMENTS (249.47) 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.

Interest coverage
0.82x 2022
2020
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Average +24 pts over 2 years

In 2022, the interest coverage of DEVAUX TERRASSEMENTS (0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DEVAUX TERRASSEMENTS

Positioning of DEVAUX TERRASSEMENTS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of DEVAUX TERRASSEMENTS is estimated at 113 341 € (range 31 618€ - 317 277€). 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.

Estimated enterprise value 2023
120 transactions
31k€ 113k€ 317k€
113 341 € Range: 31 618€ - 317 277€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 241 € × 3.5x = 113 341 €
Range: 31 618€ - 317 278€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare DEVAUX TERRASSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about DEVAUX TERRASSEMENTS

What is the revenue of DEVAUX TERRASSEMENTS ?

The revenue of DEVAUX TERRASSEMENTS in 2022 is 938 k€.

Is DEVAUX TERRASSEMENTS profitable?

Yes, DEVAUX TERRASSEMENTS generated a net profit of 32 k€ in 2023.

Where is the headquarters of DEVAUX TERRASSEMENTS ?

The headquarters of DEVAUX TERRASSEMENTS is located in SAINT-SULPICE-DE-ROYAN (17200), in the department Charente-Maritime.

Where to find the tax return of DEVAUX TERRASSEMENTS ?

The tax return of DEVAUX TERRASSEMENTS 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 DEVAUX TERRASSEMENTS operate?

DEVAUX TERRASSEMENTS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.