SIREN : 512085036
DEVOTEAM G CLOUD is a French company founded 17 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LYON (69003), this company of category ETI shows in 2024 a revenue of 107.1 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107 095 627 € | 101 618 491 € | 89 148 597 € | 62 205 799 € | 52 606 481 € | 44 644 691 € | 36 943 240 € | 29 902 351 € | 12 844 779 € |
| Net income | 3 711 127 € | 5 763 836 € | 4 108 845 € | 2 445 990 € | 2 300 630 € | 2 129 831 € | 2 037 963 € | 2 034 491 € | 933 192 € |
| EBITDA | 3 930 603 € | 6 186 032 € | 4 925 661 € | 3 107 876 € | 3 227 389 € | 3 055 499 € | 2 961 665 € | 2 614 062 € | 1 362 755 € |
| Net margin | 3.5% | 5.7% | 4.6% | 3.9% | 4.4% | 4.8% | 5.5% | 6.8% | 7.3% |
In 2024, DEVOTEAM G CLOUD achieves revenue of 107.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.4%. Vs 2023: +5%. After deducting consumption (188 k€), gross margin stands at 106.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.9 M€, representing 3.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -36%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
107 095 627 €
106 908 011 €
3 930 603 €
4 285 351 €
3 711 127 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 28%. The balance between equity and debt is satisfactory. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
28.117%
3.558%
0.0
In 2024, the debt ratio of DEVOTEAM G CLOUD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DEVOTEAM G CLOUD (28.1%) 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 DEVOTEAM G CLOUD (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.435
In 2024, the liquidity ratio of DEVOTEAM G CLOUD (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DEVOTEAM G CLOUD (0.4x) 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: 102 days. Excellent situation: suppliers finance 102 days of the operating cycle (retail model). WCR is negative (-123 days): operations structurally generate cash. Notable WCR improvement over the period (-1368%), freeing up cash.
-36 644 911 €
0 j
102 j
0 j
-123 j
Based on 215 transactions of similar company sales (all years), the value of DEVOTEAM G CLOUD is estimated at 8 171 472 € (range 3 964 393€ - 21 116 987€). With an EBITDA of 3 930 603€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 215 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 DEVOTEAM G CLOUD with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DEVOTEAM G CLOUD in 2024 is 107.1 M€.
Yes, DEVOTEAM G CLOUD generated a net profit of 3.7 M€ in 2024.
The headquarters of DEVOTEAM G CLOUD is located in LYON (69003), in the department Rhone.
The tax return of DEVOTEAM G CLOUD 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).
DEVOTEAM G CLOUD operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.