SIREN : 352696561
DEVISME SAS is a French company founded 36 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-SEVER (40500), this company of category PME shows in 2024 a revenue of 3.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 566 711 € | 3 358 344 € | 3 734 841 € | 4 079 896 € | 2 090 285 € | 2 953 218 € | 2 042 616 € | 1 512 692 € | N/C |
| Net income | 293 041 € | 199 832 € | 147 644 € | 304 591 € | 59 579 € | 172 799 € | 158 047 € | 45 696 € | 239 236 € |
| EBITDA | 286 275 € | 160 491 € | 163 381 € | 327 019 € | 46 523 € | 181 503 € | 171 443 € | 58 805 € | N/C |
| Net margin | 8.2% | 6.0% | 4.0% | 7.5% | 2.9% | 5.9% | 7.7% | 3.0% | N/C |
In 2024, DEVISME SAS achieves revenue of 3.6 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.4%. Vs 2023: +6%. After deducting consumption (1.3 M€), gross margin stands at 2.3 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 286 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 8.2% of revenue. This profit can be retained or distributed to shareholders.
3 566 711 €
2 308 038 €
286 275 €
292 707 €
293 041 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 35%. The balance between equity and debt is satisfactory. 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 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.346%
35.061%
8.1%
0.191
13.1%
In 2024, the debt ratio of DEVISME SAS (10.35) 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 DEVISME SAS (35.1%) 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 2024, the repayment capacity of DEVISME SAS (0.19) 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 156.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
156.408
0.188
In 2024, the liquidity ratio of DEVISME SAS (156.41) 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 DEVISME SAS (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 742 k€ to permanently finance.
741 733 €
61 j
88 j
18 j
75 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 381 953€ to 1 384 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DEVISME SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DEVISME SAS in 2024 is 3.6 M€.
Yes, DEVISME SAS generated a net profit of 293 k€ in 2024.
The headquarters of DEVISME SAS is located in SAINT-SEVER (40500), in the department Landes.
The tax return of DEVISME 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).
DEVISME SAS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.