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DEVRED MAITRISE D'OEUVRE : revenue, balance sheet and financial ratios

DEVRED MAITRISE D'OEUVRE is a French company founded 7 years ago, specialized in the sector Ingénierie, études techniques. Based in BELGENTIER (83210), this company of category PME shows in 2019 a revenue of 78 k€. 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

Financial history - DEVRED MAITRISE D'OEUVRE (SIREN 844805275)
Indicator 2022 2019
Revenue N/C 77 590 €
Net income 0 € 36 662 €
EBITDA N/C 43 854 €
Net margin N/C 47.3%

Revenue and income statement

In 2022, DEVRED MAITRISE D'OEUVRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 435.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

435.429

Liquidity indicators evolution
DEVRED MAITRISE D'OEUVRE

Sector positioning

Liquidity ratio
435.43 2022
2019
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Excellent

In 2022, the liquidity ratio of DEVRED MAITRISE D'OEUVRE (435.43) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.22x
Average

In 2019, the interest coverage of DEVRED MAITRISE D'OEUVRE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DEVRED MAITRISE D'OEUVRE

Positioning of DEVRED MAITRISE D'OEUVRE in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare DEVRED MAITRISE D'OEUVRE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about DEVRED MAITRISE D'OEUVRE

What is the revenue of DEVRED MAITRISE D'OEUVRE ?

The revenue of DEVRED MAITRISE D'OEUVRE in 2019 is 78 k€.

Is DEVRED MAITRISE D'OEUVRE profitable?

Yes, DEVRED MAITRISE D'OEUVRE generated a net profit of 37 k€ in 2019.

Where is the headquarters of DEVRED MAITRISE D'OEUVRE ?

The headquarters of DEVRED MAITRISE D'OEUVRE is located in BELGENTIER (83210), in the department Var.

Where to find the tax return of DEVRED MAITRISE D'OEUVRE ?

The tax return of DEVRED MAITRISE D'OEUVRE 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).

In which sector does DEVRED MAITRISE D'OEUVRE operate?

DEVRED MAITRISE D'OEUVRE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.