SIREN : 449150473
DEVCOM is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2017 a revenue of 471 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
| Indicator | 2017 | 2016 | 2015 |
|---|---|---|---|
| Revenue | 470 756 € | 585 434 € | 541 603 € |
| Net income | 46 364 € | 36 892 € | 47 301 € |
| EBITDA | 57 875 € | 48 915 € | 61 574 € |
| Net margin | 9.8% | 6.3% | 8.7% |
In 2017, DEVCOM achieves revenue of 471 k€. Revenue is declining over the period 2015-2017 (CAGR: -6.8%). Significant drop of -20% vs 2016. After deducting consumption (142 k€), gross margin stands at 328 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
470 756 €
328 475 €
57 875 €
57 952 €
46 364 €
12.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.801%
0.766%
9.849%
0.0
In 2017, the debt ratio of DEVCOM (0.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of DEVCOM (0.8%) 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 2017, the repayment capacity of DEVCOM (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2319.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2319.624
0.0
In 2017, the liquidity ratio of DEVCOM (2319.62) 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.
In 2017, the interest coverage of DEVCOM (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 5 days of revenue, i.e. 6 k€ to permanently finance. Over 2015-2017, WCR increased by +119%, requiring additional financing.
6 459 €
10 j
1 j
0 j
5 j
Based on 103 transactions of similar company sales (all years), the value of DEVCOM is estimated at 74 499 € (range 28 940€ - 205 473€). With an EBITDA of 57 875€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 DEVCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DEVCOM in 2017 is 471 k€.
Yes, DEVCOM generated a net profit of 46 k€ in 2017.
The headquarters of DEVCOM is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of DEVCOM 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).
DEVCOM operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.