SIREN : 666080031
DEVILLE SAS is a French company founded 66 years ago, specialized in the sector Activités des sièges sociaux. Based in BAUGE-EN-ANJOU (49150), this company of category PME shows in 2024 a revenue of 35 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 000 € | 35 000 € | N/C | 1 098 547 € | 1 885 629 € | 1 734 209 € | 11 860 736 € | 12 197 393 € | 13 595 036 € |
| Net income | 279 344 € | 183 342 € | 205 591 € | 10 360 336 € | 13 325 € | 1 590 831 € | 268 016 € | 599 524 € | 782 600 € |
| EBITDA | -16 899 € | -4 840 € | N/C | -126 876 € | 59 527 € | -19 915 € | 1 521 489 € | 1 461 928 € | 1 796 527 € |
| Net margin | 798.1% | 523.8% | N/C | 943.1% | 0.7% | 91.7% | 2.3% | 4.9% | 5.8% |
In 2024, DEVILLE SAS achieves revenue of 35 k€. Revenue is declining over the period 2016-2024 (CAGR: -52.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 35 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 -17 k€, representing -48.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -249%, reducing margin by 34.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 279 k€, i.e. 798.1% of revenue. This profit can be retained or distributed to shareholders.
35 000 €
35 000 €
-16 899 €
-16 422 €
279 344 €
-48.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 763.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
99.3%
763.937%
0.012
70.3%
In 2024, the debt ratio of DEVILLE SAS (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DEVILLE SAS (99.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DEVILLE SAS (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 8071.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8071.318
0.0
In 2024, the liquidity ratio of DEVILLE SAS (8071.32) 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 2024, the interest coverage of DEVILLE SAS (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: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-313 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-30 469 €
0 j
62 j
0 j
-313 j
Based on 103 transactions of similar company sales in 2024, the value of DEVILLE SAS is estimated at 1 070 322 € (range 368 566€ - 2 876 704€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 DEVILLE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DEVILLE SAS in 2024 is 35 k€.
Yes, DEVILLE SAS generated a net profit of 279 k€ in 2024.
The headquarters of DEVILLE SAS is located in BAUGE-EN-ANJOU (49150), in the department Maine-et-Loire.
The tax return of DEVILLE SAS 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).
DEVILLE SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.