SIREN : 820429777
DEVOCAD is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in MONTPELLIER (34080), this company of category PME has financial data available below. 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, DEVOCAD records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.906
In 2017, the liquidity ratio of DEVOCAD (144.91) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. The gap of 126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
231 j
105 j
0 j
Compare DEVOCAD with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DEVOCAD is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DEVOCAD is located in MONTPELLIER (34080), in the department Herault.
The tax return of DEVOCAD 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).
DEVOCAD operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.