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

DEVELTER INNOVATION : revenue, balance sheet and financial ratios

DEVELTER INNOVATION is a French company founded 20 years ago, specialized in the sector Programmation informatique. Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2024 a net income positive of 512 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 - DEVELTER INNOVATION (SIREN 485316095)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 511 925 € 286 242 € 211 372 € 110 907 € 54 736 € 115 498 € 11 045 € 62 782 € 15 199 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DEVELTER INNOVATION generates positive net income of 512 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 512 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

511 925 €

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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 6%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.868%

Financial autonomy (2024) ?
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

75.541%

Asset age ratio (2024) ?
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

99.9%

Solvency indicators evolution
DEVELTER INNOVATION

Sector positioning

Debt ratio
5.87 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average -12 pts over 3 years

In 2024, the debt ratio of DEVELTER INNOVATION (5.87) 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
75.54% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Excellent

In 2024, the financial autonomy of DEVELTER INNOVATION (75.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 409.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

409.234

Liquidity indicators evolution
DEVELTER INNOVATION

Sector positioning

Liquidity ratio
409.23 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good -8 pts over 3 years

In 2024, the liquidity ratio of DEVELTER INNOVATION (409.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DEVELTER INNOVATION in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of DEVELTER INNOVATION is estimated at 1 101 901 € (range 478 159€ - 3 043 183€). 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.

Estimated enterprise value 2024
120 transactions
478k€ 1101k€ 3043k€
1 101 901 € Range: 478 159€ - 3 043 183€
NAF 5 all-time

Valuation method used

Net Income Multiple
511 925 € × 2.2x = 1 101 901 €
Range: 478 160€ - 3 043 184€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Programmation informatique)

Compare DEVELTER INNOVATION with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about DEVELTER INNOVATION

What is the revenue of DEVELTER INNOVATION ?

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

Is DEVELTER INNOVATION profitable?

Yes, DEVELTER INNOVATION generated a net profit of 512 k€ in 2024.

Where is the headquarters of DEVELTER INNOVATION ?

The headquarters of DEVELTER INNOVATION is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.

Where to find the tax return of DEVELTER INNOVATION ?

The tax return of DEVELTER INNOVATION 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 DEVELTER INNOVATION operate?

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