DEVILLERS LANDRESSE : revenue, balance sheet and financial ratios

DEVILLERS LANDRESSE is a French company founded 38 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in LANDRESSE (25530), this company of category PME shows in 2021 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEVILLERS LANDRESSE (SIREN 342907581)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 4 836 862 € 3 906 331 € N/C N/C N/C
Net income 1 163 135 € 373 615 € 296 586 € 267 104 € 201 353 € 159 056 € -178 390 €
EBITDA N/C N/C 411 550 € 208 036 € N/C N/C N/C
Net margin N/C N/C 6.1% 6.8% N/C N/C N/C

Revenue and income statement

In 2023, DEVILLERS LANDRESSE generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 163 135 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.949%

Financial autonomy (2023) ?
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

66.08%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.9%

Solvency indicators evolution
DEVILLERS LANDRESSE

Sector positioning

Debt ratio
12.95 2023
2021
2022
2023
Q1: 7.48
Med: 26.89
Q3: 65.8
Good +5 pts over 3 years

In 2023, the debt ratio of DEVILLERS LANDRESSE (12.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.08% 2023
2021
2022
2023
Q1: 25.08%
Med: 43.12%
Q3: 59.43%
Excellent

In 2023, the financial autonomy of DEVILLERS LANDRESSE (66.1%) 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.

Repayment capacity
2.32 years 2021
2021
Q1: 0.0 years
Med: 0.96 years
Q3: 3.15 years
Average

In 2021, the repayment capacity of DEVILLERS LANDRESSE (2.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 334.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

334.748

Liquidity indicators evolution
DEVILLERS LANDRESSE

Sector positioning

Liquidity ratio
334.75 2023
2021
2022
2023
Q1: 168.16
Med: 232.54
Q3: 329.08
Excellent +11 pts over 3 years

In 2023, the liquidity ratio of DEVILLERS LANDRESSE (334.75) 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.

Interest coverage
0.86x 2021
2021
Q1: 0.0x
Med: 0.79x
Q3: 3.29x
Good

In 2021, the interest coverage of DEVILLERS LANDRESSE (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEVILLERS LANDRESSE

Positioning of DEVILLERS LANDRESSE in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of DEVILLERS LANDRESSE is estimated at 2 227 651 € (range 1 619 518€ - 8 150 912€). 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.

Estimated enterprise value 2023
56 tx
1619k€ 2227k€ 8150k€
2 227 651 € Range: 1 619 518€ - 8 150 912€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 163 135 € × 1.9x = 2 227 652 €
Range: 1 619 518€ - 8 150 912€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de structures métalliques et de parties de structures)

Compare DEVILLERS LANDRESSE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about DEVILLERS LANDRESSE

What is the revenue of DEVILLERS LANDRESSE ?

The revenue of DEVILLERS LANDRESSE in 2021 is 4.8 M€.

Is DEVILLERS LANDRESSE profitable?

Yes, DEVILLERS LANDRESSE generated a net profit of 1.2 M€ in 2023.

Where is the headquarters of DEVILLERS LANDRESSE ?

The headquarters of DEVILLERS LANDRESSE is located in LANDRESSE (25530), in the department Doubs.

Where to find the tax return of DEVILLERS LANDRESSE ?

The tax return of DEVILLERS LANDRESSE 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 DEVILLERS LANDRESSE operate?

DEVILLERS LANDRESSE operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.