SIREN : 431667997
DEVRED BATIMENT is a French company founded 26 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in DECHY (59187), this company of category PME shows in 2025 a revenue of 560 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 560 415 € | 537 997 € | 687 311 € | 525 493 € | 544 835 € | 722 492 € | 594 289 € | 412 036 € | 365 937 € |
| Net income | -107 327 € | -55 098 € | 65 427 € | 25 040 € | -66 816 € | 5 531 € | 49 623 € | 266 € | -43 612 € |
| EBITDA | -105 239 € | -52 246 € | 63 028 € | 36 178 € | -72 727 € | 56 075 € | 20 185 € | 4 936 € | -4 790 € |
| Net margin | -19.2% | -10.2% | 9.5% | 4.8% | -12.3% | 0.8% | 8.3% | 0.1% | -11.9% |
In 2025, DEVRED BATIMENT achieves revenue of 560 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2024: +4%. After deducting consumption (173 k€), gross margin stands at 388 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -105 k€, representing -18.8% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -101%, reducing margin by 9.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -107 k€ (-19.2% of revenue), which will impact equity.
560 415 €
387 863 €
-105 239 €
-105 008 €
-107 327 €
-18.6%
The debt ratio (= Financial debt / Equity x 100) stands at -76%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-75.902%
-49.226%
-18.957%
-0.527
2.0%
In 2025, the debt ratio of DEVRED BATIMENT (-75.90) 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 2025, the financial autonomy of DEVRED BATIMENT (-49.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of DEVRED BATIMENT (-0.53) 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 86.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.874
-1.02
In 2025, the liquidity ratio of DEVRED BATIMENT (86.87) 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 2025, the interest coverage of DEVRED BATIMENT (-1.0x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 37 days of revenue, i.e. 58 k€ to permanently finance. Notable WCR improvement over the period (-22%), freeing up cash.
57 947 €
58 j
73 j
5 j
37 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 45 366€ to 100 032€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DEVRED BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of DEVRED BATIMENT in 2025 is 560 k€.
DEVRED BATIMENT recorded a net loss in 2025.
The headquarters of DEVRED BATIMENT is located in DECHY (59187), in the department Nord.
The tax return of DEVRED BATIMENT 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).
DEVRED BATIMENT operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.