SIREN : 504531427
DEVYS ET ASSOCIES is a French company founded 17 years ago, specialized in the sector Hôtels et hébergement similaire . Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 10 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 000 € | 10 000 € | 10 000 € | 10 873 € | 10 936 € | 10 665 € | 11 139 € | 16 753 € | 12 475 € |
| Net income | 131 942 € | 131 328 € | 4 685 € | -424 959 € | 2 744 € | 4 177 € | 52 924 € | 12 376 € | 16 925 € |
| EBITDA | -4 995 € | -3 826 € | -4 386 € | -2 612 € | -5 978 € | -4 148 € | -3 028 € | 6 097 € | 2 274 € |
| Net margin | 1319.4% | 1313.3% | 46.9% | -3908.4% | 25.1% | 39.2% | 475.1% | 73.9% | 135.7% |
In 2024, DEVYS ET ASSOCIES achieves revenue of 10 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 10 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 -5 k€, representing -50.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -31%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 1319.4% of revenue. This profit can be retained or distributed to shareholders.
10 000 €
10 000 €
-4 995 €
-4 996 €
131 942 €
-50.0%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1351.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
160.081%
38.17%
1351.0%
8.275
In 2024, the debt ratio of DEVYS ET ASSOCIES (160.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DEVYS ET ASSOCIES (38.2%) 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 DEVYS ET ASSOCIES (8.28) 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 2490.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2490.036
0.0
In 2024, the liquidity ratio of DEVYS ET ASSOCIES (2490.04) 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 DEVYS ET ASSOCIES (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 289 days. Excellent situation: suppliers finance 289 days of the operating cycle (retail model). Overall, WCR represents 11481 days of revenue, i.e. 319 k€ to permanently finance. Over 2016-2024, WCR increased by +44%, requiring additional financing.
318 924 €
0 j
289 j
0 j
11481 j
Based on 99 transactions of similar company sales
in 2024,
the value of DEVYS ET ASSOCIES is estimated at
219 371 €
(range 114 572€ - 483 729€).
The price/revenue ratio is 0.54x
(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 99 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 DEVYS ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DEVYS ET ASSOCIES in 2024 is 10 k€.
Yes, DEVYS ET ASSOCIES generated a net profit of 132 k€ in 2024.
The headquarters of DEVYS ET ASSOCIES is located in PARIS (75008), in the department Paris.
The tax return of DEVYS ET ASSOCIES 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).
DEVYS ET ASSOCIES operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.