DEVIANNE FACADES : revenue, balance sheet and financial ratios

DEVIANNE FACADES is a French company founded 19 years ago, specialized in the sector Autres travaux de finition. Based in WATTRELOS (59150), this company of category PME shows in 2019 a revenue of 2.1 M€. 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 - DEVIANNE FACADES (SIREN 492933106)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 2 092 971 € 1 004 981 € 978 301 €
Net income 400 407 € 538 402 € 372 676 € 193 386 € 232 923 € -6 412 € 94 515 €
EBITDA N/C N/C N/C N/C 344 138 € 38 869 € 141 687 €
Net margin N/C N/C N/C N/C 11.1% -0.6% 9.7%

Revenue and income statement

In 2023, DEVIANNE FACADES generates positive net income of 400 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 95 k€ -> 400 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

400 407 €

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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

81.102%

Financial autonomy (2023) ?
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

41.203%

Asset age ratio (2023) ?
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

53.1%

Solvency indicators evolution
DEVIANNE FACADES

Sector positioning

Debt ratio
81.1 2023
2021
2022
2023
Q1: 0.83
Med: 18.76
Q3: 64.08
Watch +6 pts over 3 years

In 2023, the debt ratio of DEVIANNE FACADES (81.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
41.2% 2023
2021
2022
2023
Q1: 8.29%
Med: 29.68%
Q3: 49.93%
Good

In 2023, the financial autonomy of DEVIANNE FACADES (41.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 272.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

272.613

Liquidity indicators evolution
DEVIANNE FACADES

Sector positioning

Liquidity ratio
272.61 2023
2021
2022
2023
Q1: 136.69
Med: 203.41
Q3: 341.2
Good

In 2023, the liquidity ratio of DEVIANNE FACADES (272.61) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEVIANNE FACADES

Positioning of DEVIANNE FACADES in its sector

Comparison with sector Autres travaux de finition

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (32 transactions). This range of 367 077€ to 3 029 925€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
367k€ 1126k€ 3029k€
1 126 917 € Range: 367 077€ - 3 029 925€
NAF 4 année 2023 Aggregated at NAF sub-class level

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 32 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 (Autres travaux de finition)

Compare DEVIANNE FACADES with other companies in the same sector:

Frequently asked questions about DEVIANNE FACADES

What is the revenue of DEVIANNE FACADES ?

The revenue of DEVIANNE FACADES in 2019 is 2.1 M€.

Is DEVIANNE FACADES profitable?

Yes, DEVIANNE FACADES generated a net profit of 400 k€ in 2023.

Where is the headquarters of DEVIANNE FACADES ?

The headquarters of DEVIANNE FACADES is located in WATTRELOS (59150), in the department Nord.

Where to find the tax return of DEVIANNE FACADES ?

The tax return of DEVIANNE FACADES 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 DEVIANNE FACADES operate?

DEVIANNE FACADES operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.