SIREN : 452309636
DEVOLUY PRODUITS AVENTURES is a French company founded 22 years ago, specialized in the sector Gestion d'installations sportives. Based in DEVOLUY (05250), this company of category PME shows in 2024 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 56 518 € | 72 654 € | 45 709 € | 51 197 € | 22 077 € | 15 481 € | 18 299 € |
| Net income | 2 871 € | 2 489 € | -2 426 € | 13 105 € | 1 414 € | -398 € | 529 € |
| EBITDA | 18 318 € | 18 579 € | 4 384 € | 17 324 € | 2 085 € | 1 848 € | 5 529 € |
| Net margin | 5.1% | 3.4% | -5.3% | 25.6% | 6.4% | -2.6% | 2.9% |
In 2024, DEVOLUY PRODUITS AVENTURES achieves revenue of 57 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 57 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 18 k€, representing 32.4% of revenue. Positive scissor effect: EBITDA margin improves by +6.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
56 518 €
56 518 €
18 318 €
2 799 €
2 871 €
32.4%
The debt ratio (= Financial debt / Equity x 100) stands at 926%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 86%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 32.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
925.951%
85.555%
32.533%
4.684
30.4%
In 2024, the debt ratio of DEVOLUY PRODUITS AVENTURES (925.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DEVOLUY PRODUITS AVENTURES (85.6%) 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 DEVOLUY PRODUITS AVENTURES (4.68) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 972.87. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
972.868
1.78
In 2024, the liquidity ratio of DEVOLUY PRODUITS AVENTURES (972.87) 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 DEVOLUY PRODUITS AVENTURES (1.8x) 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: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Overall, WCR represents 22 days of revenue, i.e. 4 k€ to permanently finance. Over 2016-2024, WCR increased by +130%, requiring additional financing.
3 513 €
0 j
97 j
0 j
22 j
Based on 73 transactions of similar company sales
(all years),
the value of DEVOLUY PRODUITS AVENTURES is estimated at
49 688 €
(range 25 242€ - 79 901€).
With an EBITDA of 18 318€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 DEVOLUY PRODUITS AVENTURES with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of DEVOLUY PRODUITS AVENTURES in 2024 is 57 k€.
Yes, DEVOLUY PRODUITS AVENTURES generated a net profit of 3 k€ in 2024.
The headquarters of DEVOLUY PRODUITS AVENTURES is located in DEVOLUY (05250), in the department Hautes-Alpes.
The tax return of DEVOLUY PRODUITS AVENTURES 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).
DEVOLUY PRODUITS AVENTURES operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.