SIREN : 428172118
ETABLISSEMENT DEVREESE is a French company founded 26 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LANDRECIES (59550), this company of category PME shows in 2017 a revenue of 879 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 879 107 € | 877 163 € |
| Net income | 156 174 € | -49 833 € | 22 755 € | -12 358 € | -63 464 € | 25 910 € | -45 021 € | -61 091 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | -28 524 € | -44 322 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | -5.1% | -7.0% |
In 2024, ETABLISSEMENT DEVREESE generates positive net income of 156 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
156 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.48%
56.491%
2.1%
In 2024, the debt ratio of ETABLISSEMENT DEVREESE (16.48) 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 ETABLISSEMENT DEVREESE (56.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.442
In 2024, the liquidity ratio of ETABLISSEMENT DEVREESE (265.44) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of ETABLISSEMENT DEVREESE is estimated at
530 482 €
(range 209 801€ - 1 209 588€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 ETABLISSEMENT DEVREESE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ETABLISSEMENT DEVREESE in 2017 is 879 k€.
Yes, ETABLISSEMENT DEVREESE generated a net profit of 156 k€ in 2024.
The headquarters of ETABLISSEMENT DEVREESE is located in LANDRECIES (59550), in the department Nord.
The tax return of ETABLISSEMENT DEVREESE 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).
ETABLISSEMENT DEVREESE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.