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

DEVIRIS MOBILE : revenue, balance sheet and financial ratios

DEVIRIS MOBILE is a French company founded 8 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in TOULOUSE (31500), this company of category PME shows in 2024 a net income negative of -525€. 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 - DEVIRIS MOBILE (SIREN 830673133)
Indicator 2024
Revenue N/C
Net income -525 €
EBITDA -2 912 €
Net margin N/C

Revenue and income statement

In 2024, DEVIRIS MOBILE records a net loss of 525 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 912 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-525 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-525 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.747%

Financial autonomy (2024) ?
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

76.483%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-5.549

Solvency indicators evolution
DEVIRIS MOBILE

Sector positioning

Debt ratio
30.75 2024
2024
Q1: 0.0
Med: 3.84
Q3: 53.12
Average

In 2024, the debt ratio of DEVIRIS MOBILE (30.75) 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
76.48% 2024
2024
Q1: 0.0%
Med: 20.06%
Q3: 53.53%
Excellent

In 2024, the financial autonomy of DEVIRIS MOBILE (76.5%) 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
-5.55 years 2024
2024
Q1: -0.0 years
Med: 0.0 years
Q3: 0.38 years
Excellent

In 2024, the repayment capacity of DEVIRIS MOBILE (-5.55) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of DEVIRIS MOBILE in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare DEVIRIS MOBILE with other companies in the same sector:

Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé

Frequently asked questions about DEVIRIS MOBILE

What is the revenue of DEVIRIS MOBILE ?

The revenue of DEVIRIS MOBILE is not publicly disclosed (confidential accounts filed with INPI).

Is DEVIRIS MOBILE profitable?

DEVIRIS MOBILE recorded a net loss in 2024.

Where is the headquarters of DEVIRIS MOBILE ?

The headquarters of DEVIRIS MOBILE is located in TOULOUSE (31500), in the department Haute-Garonne.

Where to find the tax return of DEVIRIS MOBILE ?

The tax return of DEVIRIS MOBILE 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 DEVIRIS MOBILE operate?

DEVIRIS MOBILE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.