SIREN : 447796475
DEVERYWARE is a French company now closed founded 23 years ago, formerly specialized in the sector Edition de logiciels applicatifs. Based in SURESNES (92150), this company of category ETI shows in 2024 a revenue of 48.7 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 653 000 € | 50 078 000 € | 35 057 348 € | 30 734 477 € | 25 316 702 € | 20 319 945 € | 19 315 202 € | 16 626 094 € |
| Net income | 18 010 000 € | 17 219 000 € | 3 524 678 € | 2 279 137 € | 3 129 500 € | 1 933 944 € | 390 147 € | 1 136 999 € |
| EBITDA | 25 023 000 € | 23 770 000 € | 10 820 340 € | 6 982 629 € | 6 150 822 € | 3 635 647 € | 4 113 521 € | 1 902 621 € |
| Net margin | 37.0% | 34.4% | 10.1% | 7.4% | 12.4% | 9.5% | 2.0% | 6.8% |
In 2024, DEVERYWARE achieves revenue of 48.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Slight decline of -3% vs 2023. After deducting consumption (10.9 M€), gross margin stands at 37.7 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25.0 M€, representing 51.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.0 M€, i.e. 37.0% of revenue. This profit can be retained or distributed to shareholders.
48 653 000 €
37 703 000 €
25 023 000 €
24 497 000 €
18 010 000 €
51.4%
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 68%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.397%
67.769%
40.989%
0.686
22.4%
In 2024, the debt ratio of DEVERYWARE (21.40) 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 DEVERYWARE (67.8%) 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 2024, the repayment capacity of DEVERYWARE (0.69) 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 568.78. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
568.783
0.767
In 2024, the liquidity ratio of DEVERYWARE (568.78) 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 2024, the interest coverage of DEVERYWARE (0.8x) 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: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. The gap of 110 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 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 463 days of revenue, i.e. 62.6 M€ to permanently finance. Over 2016-2024, WCR increased by +430%, requiring additional financing.
62 602 788 €
209 j
99 j
6 j
463 j
Based on 103 transactions of similar company sales (all years), the value of DEVERYWARE is estimated at 20 153 643 € (range 7 220 675€ - 61 751 780€). With an EBITDA of 25 023 000€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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 103 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 DEVERYWARE with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of DEVERYWARE in 2024 is 48.7 M€.
Yes, DEVERYWARE generated a net profit of 18.0 M€ in 2024.
The headquarters of DEVERYWARE is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of DEVERYWARE 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).
DEVERYWARE operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.