SIREN : 537511164
DEVILLARD INVEST is a French company founded 14 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in GRENOBLE (38000), this company of category PME shows in 2016 a revenue of 45 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 | 2016 |
|---|---|
| Revenue | 44 981 € |
| Net income | 39 369 € |
| EBITDA | 44 430 € |
| Net margin | 87.5% |
In 2016, DEVILLARD INVEST achieves revenue of 45 k€. After deducting consumption (0 €), gross margin stands at 45 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 44 k€, representing 98.8% of 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 39 k€, i.e. 87.5% of revenue. This profit can be retained or distributed to shareholders.
44 981 €
44 981 €
44 430 €
44 429 €
39 369 €
98.8%
The debt ratio (= Financial debt / Equity x 100) stands at 534%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 87.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
533.94%
15.451%
87.524%
5.664
In 2016, the debt ratio of DEVILLARD INVEST (533.94) 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 2016, the financial autonomy of DEVILLARD INVEST (15.4%) 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 2016, the repayment capacity of DEVILLARD INVEST (5.66) 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 2359.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2359.704
0.0
In 2016, the liquidity ratio of DEVILLARD INVEST (2359.70) 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.
In 2016, the interest coverage of DEVILLARD INVEST (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 390 days. Excellent situation: suppliers finance 390 days of the operating cycle (retail model). Overall, WCR represents 633 days of revenue, i.e. 79 k€ to permanently finance.
79 152 €
0 j
390 j
0 j
633 j
Based on 258 transactions of similar company sales (all years), the value of DEVILLARD INVEST is estimated at 162 396 € (range 61 111€ - 315 405€). With an EBITDA of 44 430€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 258 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DEVILLARD INVEST in 2016 is 45 k€.
Yes, DEVILLARD INVEST generated a net profit of 39 k€ in 2016.
The headquarters of DEVILLARD INVEST is located in GRENOBLE (38000), in the department Isere.
The tax return of DEVILLARD INVEST 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 INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.