SIREN : 834268955
DEVOTEAM NEXDIGITAL is a French company founded 8 years ago, specialized in the sector Programmation informatique. Based in LEVALLOIS-PERRET (92300), this company of category ETI shows in 2024 a revenue of 8.5 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 8 503 461 € | 7 725 467 € | 7 583 667 € | 6 038 488 € | 3 658 945 € | 1 531 908 € | 268 807 € |
| Net income | 431 874 € | 397 369 € | 42 996 € | 460 222 € | 347 000 € | -52 999 € | -140 742 € |
| EBITDA | 555 467 € | 531 711 € | 91 397 € | 629 483 € | 417 209 € | -32 977 € | -135 426 € |
| Net margin | 5.1% | 5.1% | 0.6% | 7.6% | 9.5% | -3.5% | -52.4% |
In 2024, DEVOTEAM NEXDIGITAL achieves revenue of 8.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +77.8%. Vs 2023, growth of +10% (7.7 M€ -> 8.5 M€). After deducting consumption (0 €), gross margin stands at 8.5 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 555 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 432 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
8 503 461 €
8 503 461 €
555 467 €
544 155 €
431 874 €
6.5%
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.001%
47.555%
4.85%
0.0
24.6%
In 2024, the debt ratio of DEVOTEAM NEXDIGITAL (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 NEXDIGITAL (47.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DEVOTEAM NEXDIGITAL (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 186.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
186.885
0.0
In 2024, the liquidity ratio of DEVOTEAM NEXDIGITAL (186.88) 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 DEVOTEAM NEXDIGITAL (0.0x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 95 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2018-2024, WCR increased by +3426%, requiring additional financing.
2 233 774 €
72 j
42 j
0 j
95 j
Based on 120 transactions of similar company sales (all years), the value of DEVOTEAM NEXDIGITAL is estimated at 1 496 404 € (range 740 348€ - 3 906 969€). With an EBITDA of 555 467€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 120 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 NEXDIGITAL with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of DEVOTEAM NEXDIGITAL in 2024 is 8.5 M€.
Yes, DEVOTEAM NEXDIGITAL generated a net profit of 432 k€ in 2024.
The headquarters of DEVOTEAM NEXDIGITAL is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of DEVOTEAM NEXDIGITAL 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 NEXDIGITAL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.