SIREN : 725780977
DEVEAUX SAS is a French company founded 69 years ago, specialized in the sector Tissage. Based in SAINT-VINCENT-DE-REINS (69240), this company of category PME shows in 2022 a revenue of 26.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 25 992 467 € | 25 947 273 € | 27 372 189 € | 32 063 393 € | 37 325 054 € | 36 128 257 € | 34 015 826 € |
| Net income | 948 900 € | 1 489 227 € | 2 464 677 € | 2 428 505 € | 7 446 073 € | 2 330 340 € | 1 825 687 € |
| EBITDA | 741 019 € | 548 216 € | 3 013 139 € | 943 053 € | 2 123 157 € | 2 091 202 € | 165 745 € |
| Net margin | 3.7% | 5.7% | 9.0% | 7.6% | 19.9% | 6.5% | 5.4% |
In 2022, DEVEAUX SAS achieves revenue of 26.0 M€. Activity remains stable over the period (CAGR: -4.4%). Vs 2021: +0%. After deducting consumption (7.7 M€), gross margin stands at 18.3 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 741 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 949 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
25 992 467 €
18 282 503 €
741 019 €
724 742 €
948 900 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
20.582%
80.317%
3.814%
7.507
37.1%
In 2022, the debt ratio of DEVEAUX SAS (20.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of DEVEAUX SAS (80.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of DEVEAUX SAS (7.51) 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 1193.43. 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 53.7x. Operating income very largely covers interest expenses: high safety margin.
1193.429
53.702
In 2022, the liquidity ratio of DEVEAUX SAS (1193.43) 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 2022, the interest coverage of DEVEAUX SAS (53.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 151 days of revenue, i.e. 10.9 M€ to permanently finance. Notable WCR improvement over the period (-56%), freeing up cash.
10 877 847 €
51 j
6 j
89 j
151 j
Compare DEVEAUX SAS with other companies in the same sector:
The revenue of DEVEAUX SAS in 2022 is 26.0 M€.
Yes, DEVEAUX SAS generated a net profit of 949 k€ in 2022.
The headquarters of DEVEAUX SAS is located in SAINT-VINCENT-DE-REINS (69240), in the department Rhone.
The tax return of DEVEAUX SAS 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).
DEVEAUX SAS operates in the sector Tissage (NAF code 13.20Z). See the 'Sector positioning' section above to compare the company with its competitors.