SIREN : 483399044
DEVES ENERGIES is a French company founded 20 years ago, specialized in the sector Production d'électricité. Based in MONTPELLIER (34080), this company of category ETI shows in 2025 a revenue of 734 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 734 430 € | 1 497 267 € | 1 527 131 € | 1 387 246 € | 1 090 462 € | 1 099 028 € | 1 124 214 € | 1 046 286 € | 1 046 434 € | 1 022 646 € |
| Net income | 233 308 € | 752 912 € | 604 567 € | 640 091 € | 596 729 € | 647 111 € | 670 962 € | 523 575 € | 497 938 € | 334 372 € |
| EBITDA | 376 250 € | 958 878 € | 882 985 € | 888 495 € | 699 360 € | 787 700 € | 808 543 € | 746 696 € | 758 240 € | 739 308 € |
| Net margin | 31.8% | 50.3% | 39.6% | 46.1% | 54.7% | 58.9% | 59.7% | 50.0% | 47.6% | 32.7% |
In 2025, DEVES ENERGIES achieves revenue of 734 k€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -51% vs 2024. After deducting consumption (0 €), gross margin stands at 734 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 376 k€, representing 51.2% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -61%, reducing margin by 12.8 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 233 k€, i.e. 31.8% of revenue. This profit can be retained or distributed to shareholders.
734 430 €
734 430 €
376 250 €
297 120 €
233 308 €
51.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 37%. The balance between equity and debt is satisfactory. Cash flow represents 40.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
37.325%
40.118%
0.0
1.6%
In 2025, the debt ratio of DEVES ENERGIES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DEVES ENERGIES (37.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of DEVES ENERGIES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 293.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
293.099
0.0
In 2025, the liquidity ratio of DEVES ENERGIES (293.10) 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 2025, the interest coverage of DEVES ENERGIES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 51 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 40 days of revenue, i.e. 82 k€ to permanently finance. Over 2016-2025, WCR increased by +103%, requiring additional financing.
82 366 €
73 j
22 j
0 j
40 j
Based on 85 transactions of similar company sales
(all years),
the value of DEVES ENERGIES is estimated at
742 001 €
(range 114 079€ - 2 977 215€).
With an EBITDA of 376 250€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 DEVES ENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DEVES ENERGIES in 2025 is 734 k€.
Yes, DEVES ENERGIES generated a net profit of 233 k€ in 2025.
The headquarters of DEVES ENERGIES is located in MONTPELLIER (34080), in the department Herault.
The tax return of DEVES ENERGIES 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).
DEVES ENERGIES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.