SIREN : 792432833
DIVENGA is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BORMES-LES-MIMOSAS (83230), this company of category PME shows in 2024 a revenue of 52 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 130 € | 48 003 € | 36 320 € | 13 464 € | 51 844 € | 50 665 € | 53 627 € | 36 007 € | 46 350 € |
| Net income | 12 337 € | 104 256 € | 125 845 € | 20 479 € | 94 982 € | 93 272 € | 99 988 € | 81 175 € | 87 828 € |
| EBITDA | -26 995 € | -19 595 € | -42 887 € | -46 785 € | -23 760 € | -16 282 € | -7 103 € | -23 434 € | -3 526 € |
| Net margin | 23.7% | 217.2% | 346.5% | 152.1% | 183.2% | 184.1% | 186.5% | 225.4% | 189.5% |
In 2024, DIVENGA achieves revenue of 52 k€. Revenue is growing positively over 9 years (CAGR: +1.5%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 52 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 -27 k€, representing -51.8% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -38%, reducing margin by 11.0 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 12 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
52 130 €
52 130 €
-26 995 €
14 006 €
12 337 €
-51.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.049%
96.18%
-55.256%
-0.712
20.9%
In 2024, the debt ratio of DIVENGA (2.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DIVENGA (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DIVENGA (-0.71) 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 855.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
855.264
0.0
In 2024, the liquidity ratio of DIVENGA (855.26) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DIVENGA (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: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 235 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 395 days of revenue, i.e. 57 k€ to permanently finance. Over 2016-2024, WCR increased by +683%, requiring additional financing.
57 189 €
323 j
88 j
0 j
395 j
Based on 69 transactions of similar company sales
in 2024,
the value of DIVENGA is estimated at
54 785 €
(range 24 897€ - 108 340€).
The price/revenue ratio is 0.66x
(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 69 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 DIVENGA with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DIVENGA in 2024 is 52 k€.
Yes, DIVENGA generated a net profit of 12 k€ in 2024.
The headquarters of DIVENGA is located in BORMES-LES-MIMOSAS (83230), in the department Var.
The tax return of DIVENGA 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).
DIVENGA operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.