SIREN : 818637795
DEVELOPRO is a French company founded 10 years ago, specialized in the sector Programmation informatique. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 187 k€. 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 | 187 085 € | 197 757 € | 180 193 € | 190 178 € | 161 448 € | 135 862 € | 139 545 € |
| Net income | 120 554 € | 129 409 € | 115 967 € | 125 906 € | 104 147 € | 93 993 € | 89 796 € |
| EBITDA | 157 211 € | 171 651 € | 155 966 € | 169 092 € | 138 771 € | 128 298 € | 125 771 € |
| Net margin | 64.4% | 65.4% | 64.4% | 66.2% | 64.5% | 69.2% | 64.3% |
In 2022, DEVELOPRO achieves revenue of 187 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Slight decline of -5% vs 2021. After deducting consumption (0 €), gross margin stands at 187 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 157 k€, representing 84.0% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -8%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 121 k€, i.e. 64.4% of revenue. This profit can be retained or distributed to shareholders.
187 085 €
187 085 €
157 211 €
155 390 €
120 554 €
84.0%
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 93%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.701%
93.206%
65.414%
0.007
30.0%
In 2022, the debt ratio of DEVELOPRO (0.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DEVELOPRO (93.2%) 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 DEVELOPRO (0.01) 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 1600.60. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1600.599
0.202
In 2022, the liquidity ratio of DEVELOPRO (1600.60) 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 DEVELOPRO (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37 days of revenue, i.e. 19 k€ to permanently finance. Over 2016-2022, WCR increased by +234%, requiring additional financing.
19 268 €
36 j
0 j
0 j
37 j
Based on 120 transactions of similar company sales (all years), the value of DEVELOPRO is estimated at 241 938 € (range 106 986€ - 661 454€). With an EBITDA of 157 211€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 DEVELOPRO with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DEVELOPRO in 2022 is 187 k€.
Yes, DEVELOPRO generated a net profit of 121 k€ in 2022.
The headquarters of DEVELOPRO is located in PARIS (75016), in the department Paris.
The tax return of DEVELOPRO 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).
DEVELOPRO operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.