SIREN : 513249524
DEVEHO - CONSULTING is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69007), this company of category PME shows in 2024 a revenue of 5.5 M€. 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 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 456 239 € | 5 471 900 € | 4 278 377 € | 3 066 008 € | 3 007 014 € | 2 216 229 € | 2 296 054 € | 2 265 196 € | 1 325 033 € | 939 735 € |
| Net income | 373 307 € | 321 023 € | 382 534 € | 108 260 € | 190 448 € | 200 118 € | 236 228 € | 374 038 € | 66 042 € | 117 268 € |
| EBITDA | 374 092 € | 337 855 € | 429 545 € | 147 362 € | 260 010 € | 275 088 € | 328 550 € | 577 449 € | 100 177 € | 178 319 € |
| Net margin | 6.8% | 5.9% | 8.9% | 3.5% | 6.3% | 9.0% | 10.3% | 16.5% | 5.0% | 12.5% |
In 2024, DEVEHO - CONSULTING achieves revenue of 5.5 M€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.2%. Slight decline of -0% vs 2023. After deducting consumption (240 k€), gross margin stands at 5.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 374 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 373 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
5 456 239 €
5 216 157 €
374 092 €
369 709 €
373 307 €
6.8%
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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.94%
32.949%
6.777%
1.062
33.5%
In 2024, the debt ratio of DEVEHO - CONSULTING (31.94) 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 2024, the financial autonomy of DEVEHO - CONSULTING (33.0%) 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 2024, the repayment capacity of DEVEHO - CONSULTING (1.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 185.83. 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 4.6x. Financial charges are adequately covered by operations.
185.829
4.58
In 2024, the liquidity ratio of DEVEHO - CONSULTING (185.83) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DEVEHO - CONSULTING (4.6x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 66 days of revenue, i.e. 999 k€ to permanently finance. Over 2014-2024, WCR increased by +390%, requiring additional financing.
999 092 €
66 j
80 j
0 j
66 j
Based on 215 transactions of similar company sales (all years), the value of DEVEHO - CONSULTING is estimated at 555 562 € (range 257 527€ - 1 610 578€). With an EBITDA of 374 092€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 DEVEHO - CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DEVEHO - CONSULTING in 2024 is 5.5 M€.
Yes, DEVEHO - CONSULTING generated a net profit of 373 k€ in 2024.
The headquarters of DEVEHO - CONSULTING is located in LYON (69007), in the department Rhone.
The tax return of DEVEHO - CONSULTING 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).
DEVEHO - CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.