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

DEVELLYN : revenue, balance sheet and financial ratios

DEVELLYN is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2018 a net income negative of -17 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 - DEVELLYN (SIREN 829390038)
Indicator 2018
Revenue N/C
Net income -17 394 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, DEVELLYN records a net loss of 17 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 394 €

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

107.192%

Financial autonomy (2018) ?
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

30.642%

Asset age ratio (2018) ?
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

99.8%

Solvency indicators evolution
DEVELLYN

Sector positioning

Debt ratio
107.19 2018
2018
Q1: 0.0
Med: 2.94
Q3: 42.52
Average

In 2018, the debt ratio of DEVELLYN (107.19) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.64% 2018
2018
Q1: 2.88%
Med: 33.48%
Q3: 62.39%
Average

In 2018, the financial autonomy of DEVELLYN (30.6%) 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 133.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

133.336

Liquidity indicators evolution
DEVELLYN

Sector positioning

Liquidity ratio
133.34 2018
2018
Q1: 126.38
Med: 224.82
Q3: 404.3
Average

In 2018, the liquidity ratio of DEVELLYN (133.34) 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.

Positioning of DEVELLYN in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare DEVELLYN with other companies in the same sector:

Frequently asked questions about DEVELLYN

What is the revenue of DEVELLYN ?

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

Is DEVELLYN profitable?

DEVELLYN recorded a net loss in 2018.

Where is the headquarters of DEVELLYN ?

The headquarters of DEVELLYN is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of DEVELLYN ?

The tax return of DEVELLYN 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 DEVELLYN operate?

DEVELLYN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.