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

DEVCO COMPIEGNE : revenue, balance sheet and financial ratios

DEVCO COMPIEGNE is a French company founded 3 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in MONTPELLIER (34070), this company of category PME shows in 2024 a net income negative of -1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-06-20

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

Synthèse

Santé financière : Fragile

Signal structurel : capitaux propres négatifs ; exploitation déficitaire (EBE négatif).

In summary, DEVCO COMPIEGNE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.

Financial history - DEVCO COMPIEGNE (SIREN 918905464)
Indicator 2024 2023
Revenue N/C N/C
Net income -1 161 274 € -609 911 €
EBITDA -32 670 € -10 241 €
Net margin N/C N/C

Revenue and income statement

In 2024, DEVCO COMPIEGNE records a net loss of 1.2 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-32 670 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-32 670 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 161 274 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

Non significatif

Financial autonomy (2024) ?
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

Non significatif

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-9.59

Solvency indicators evolution
DEVCO COMPIEGNE

Sector positioning

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11.84. This ratio is more favorable than the sector median (2.7).

Liquidity ratio (2024) ?
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

11.84

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3454.71

Liquidity indicators evolution
DEVCO COMPIEGNE

Sector positioning

Liquidity ratio
11.84 2024
Q1: 0.85
Med: 2.71
Q3: 12.41
Good -12 pts over 2 years

In 2024, the liquidity ratio of DEVCO COMPIEGNE (11.84) 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
-3454.71x 2024
Q1: 0.0x
Med: 0.7x
Q3: 34.92x
Watch

In 2024, the interest coverage of DEVCO COMPIEGNE (-3454.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13077 days. Excellent situation: suppliers finance 13077 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

13077 j

Inventory turnover (2024) ?
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
DEVCO COMPIEGNE

Positioning of DEVCO COMPIEGNE in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Similar companies (Supports juridiques de gestion de patrimoine immobilier)

Compare DEVCO COMPIEGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Top companies in Supports juridiques de gestion de patrimoine immobilier

Largest companies by revenue in the sector Supports juridiques de gestion de patrimoine immobilier:

Top companies in Herault

Largest companies by revenue in the department Herault:

Voir le classement complet du département Herault

Frequently asked questions about DEVCO COMPIEGNE

What is the revenue of DEVCO COMPIEGNE ?

The revenue of DEVCO COMPIEGNE is not publicly disclosed (confidential accounts filed with INPI).

Is DEVCO COMPIEGNE profitable?

DEVCO COMPIEGNE recorded a net loss in 2024.

Where is the headquarters of DEVCO COMPIEGNE ?

The headquarters of DEVCO COMPIEGNE is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of DEVCO COMPIEGNE ?

The tax return of DEVCO COMPIEGNE 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 DEVCO COMPIEGNE operate?

DEVCO COMPIEGNE operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.