Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEVAUX TP : revenue, balance sheet and financial ratios

DEVAUX TP is a French company founded 6 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LONGCHAMPS (27150), this company of category PME shows in 2021 a net income positive of 18 k€. 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 - DEVAUX TP (SIREN 881828495)
Indicator 2021
Revenue N/C
Net income 17 878 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DEVAUX TP generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 878 €

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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 275%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

274.883%

Financial autonomy (2021) ?
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

20.711%

Asset age ratio (2021) ?
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

74.6%

Solvency indicators evolution
DEVAUX TP

Sector positioning

Debt ratio
274.88 2021
2021
Q1: 9.7
Med: 46.32
Q3: 119.87
Watch

In 2021, the debt ratio of DEVAUX TP (274.88) 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.

Financial autonomy
20.71% 2021
2021
Q1: 18.87%
Med: 36.69%
Q3: 54.18%
Average

In 2021, the financial autonomy of DEVAUX TP (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

208.377

Liquidity indicators evolution
DEVAUX TP

Sector positioning

Liquidity ratio
208.38 2021
2021
Q1: 141.47
Med: 199.74
Q3: 294.75
Good

In 2021, the liquidity ratio of DEVAUX TP (208.38) 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 DEVAUX TP 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 TP is estimated at 62 848 € (range 17 532€ - 175 934€). 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 2021
120 transactions
17k€ 62k€ 175k€
62 848 € Range: 17 532€ - 175 934€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 878 € × 3.5x = 62 849 €
Range: 17 533€ - 175 934€

Only this financial indicator is available for this company.

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 TP 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 TP

What is the revenue of DEVAUX TP ?

The revenue of DEVAUX TP is not publicly disclosed (confidential accounts filed with INPI).

Is DEVAUX TP profitable?

Yes, DEVAUX TP generated a net profit of 18 k€ in 2021.

Where is the headquarters of DEVAUX TP ?

The headquarters of DEVAUX TP is located in LONGCHAMPS (27150), in the department Eure.

Where to find the tax return of DEVAUX TP ?

The tax return of DEVAUX 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).

In which sector does DEVAUX TP operate?

DEVAUX TP 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.