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

DEVILLAIRS NICOLAS : revenue, balance sheet and financial ratios

DEVILLAIRS NICOLAS is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in HYEVRE-PAROISSE (25110), this company of category PME shows in 2022 a net income negative of -10 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 - DEVILLAIRS NICOLAS (SIREN 479128571)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -10 066 € -2 458 € -2 547 € -2 351 € -2 307 € 9 049 € 12 962 €
EBITDA 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

Revenue and income statement

In 2022, DEVILLAIRS NICOLAS records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 066 €

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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 20%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.154%

Financial autonomy (2022) ?
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

82.851%

Solvency indicators evolution
DEVILLAIRS NICOLAS

Sector positioning

Debt ratio
20.15 2022
2020
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average

In 2022, the debt ratio of DEVILLAIRS NICOLAS (20.15) 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
82.85% 2022
2020
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good

In 2022, the financial autonomy of DEVILLAIRS NICOLAS (82.8%) 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 8099.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

8099.264

Liquidity indicators evolution
DEVILLAIRS NICOLAS

Sector positioning

Liquidity ratio
8099.26 2022
2020
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Excellent

In 2022, the liquidity ratio of DEVILLAIRS NICOLAS (8099.26) 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.

Positioning of DEVILLAIRS NICOLAS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare DEVILLAIRS NICOLAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about DEVILLAIRS NICOLAS

What is the revenue of DEVILLAIRS NICOLAS ?

The revenue of DEVILLAIRS NICOLAS is not publicly disclosed (confidential accounts filed with INPI).

Is DEVILLAIRS NICOLAS profitable?

DEVILLAIRS NICOLAS recorded a net loss in 2022.

Where is the headquarters of DEVILLAIRS NICOLAS ?

The headquarters of DEVILLAIRS NICOLAS is located in HYEVRE-PAROISSE (25110), in the department Doubs.

Where to find the tax return of DEVILLAIRS NICOLAS ?

The tax return of DEVILLAIRS NICOLAS 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 DEVILLAIRS NICOLAS operate?

DEVILLAIRS NICOLAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.