SIREN : 909600140
DEVILLARD DEVELOPPEMENT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARAY-LE-MONIAL (71600), this company of category PME shows in 2024 a revenue of 148 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 148 000 € | 181 600 € | 113 000 € |
| Net income | 84 061 € | 87 051 € | 37 725 € |
| EBITDA | 40 594 € | 44 533 € | 38 780 € |
| Net margin | 56.8% | 47.9% | 33.4% |
In 2024, DEVILLARD DEVELOPPEMENT achieves revenue of 148 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Significant drop of -19% vs 2023. After deducting consumption (0 €), gross margin stands at 148 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 41 k€, representing 27.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 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 84 k€, i.e. 56.8% of revenue. This profit can be retained or distributed to shareholders.
148 000 €
148 000 €
40 594 €
40 581 €
84 061 €
27.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 71%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 56.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.877%
70.992%
56.798%
0.169
In 2024, the debt ratio of DEVILLARD DEVELOPPEMENT (2.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEVILLARD DEVELOPPEMENT (71.0%) 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 2024, the repayment capacity of DEVILLARD DEVELOPPEMENT (0.17) 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 98.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.959
0.0
In 2024, the liquidity ratio of DEVILLARD DEVELOPPEMENT (98.96) 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 DEVILLARD DEVELOPPEMENT (0.0x) 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: 259 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 144 days. The gap of 115 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-19 days): operations structurally generate cash. Over 2022-2024, WCR increased by +95%, requiring additional financing.
-7 689 €
259 j
144 j
0 j
-19 j
Based on 62 transactions of similar company sales
in 2024,
the value of DEVILLARD DEVELOPPEMENT is estimated at
235 158 €
(range 72 562€ - 503 030€).
With an EBITDA of 40 594€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DEVILLARD DEVELOPPEMENT with other companies in the same sector:
The revenue of DEVILLARD DEVELOPPEMENT in 2024 is 148 k€.
Yes, DEVILLARD DEVELOPPEMENT generated a net profit of 84 k€ in 2024.
The headquarters of DEVILLARD DEVELOPPEMENT is located in PARAY-LE-MONIAL (71600), in the department Saone-et-Loire.
The tax return of DEVILLARD DEVELOPPEMENT 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).
DEVILLARD DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.