SIREN : 434127452
DEVIL is a French company founded 25 years ago, specialized in the sector Ingénierie, études techniques. Based in VINCENNES (94300), this company of category PME shows in 2024 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 718 265 € | 2 602 223 € | 4 169 766 € | 1 218 099 € | 3 131 987 € | 3 945 726 € | 5 099 779 € | 2 963 581 € | 3 716 456 € |
| Net income | -526 329 € | 117 312 € | 1 051 283 € | -332 356 € | 625 343 € | 705 157 € | 976 757 € | 49 425 € | 598 310 € |
| EBITDA | -518 475 € | 170 377 € | 1 403 079 € | -316 319 € | 888 148 € | 1 000 553 € | 1 413 753 € | 143 988 € | 577 153 € |
| Net margin | -30.6% | 4.5% | 25.2% | -27.3% | 20.0% | 17.9% | 19.2% | 1.7% | 16.1% |
In 2024, DEVIL achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.2%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 1.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -518 k€, representing -30.2% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -404%, reducing margin by 36.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -526 k€ (-30.6% of revenue), which will impact equity.
1 718 265 €
1 718 265 €
-518 475 €
-539 650 €
-526 329 €
-30.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 35%. The balance between equity and debt is satisfactory.
29.124%
34.597%
-31.932%
-0.505
In 2024, the debt ratio of DEVIL (29.12) 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 DEVIL (34.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DEVIL (-0.51) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.62
-0.495
In 2024, the liquidity ratio of DEVIL (177.62) 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 2024, the interest coverage of DEVIL (-0.5x) 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: 158 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 308 days of revenue, i.e. 1.5 M€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
1 471 178 €
158 j
302 j
86 j
308 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 248 702€ to 428 273€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DEVIL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DEVIL in 2024 is 1.7 M€.
DEVIL recorded a net loss in 2024.
The headquarters of DEVIL is located in VINCENNES (94300), in the department Val-de-Marne.
The tax return of DEVIL 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).
DEVIL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.