SIREN : 443138136
EURL DERVENN is a French company founded 23 years ago, specialized in the sector Services d'aménagement paysager . Based in BETTON (35830), this company of category PME shows in 2017 a net income negative of -125 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -125 426 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, EURL DERVENN records a net loss of 125 k€. This deficit will reduce equity on the balance sheet.
-125 426 €
The debt ratio (= Financial debt / Equity x 100) stands at 676%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
675.507%
3.704%
20.9%
In 2017, the debt ratio of EURL DERVENN (675.51) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of EURL DERVENN (3.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.96
In 2017, the liquidity ratio of EURL DERVENN (123.96) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 651 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 854 days. Excellent situation: suppliers finance 203 days of the operating cycle (retail model).
0 €
651 j
854 j
0 j
Compare EURL DERVENN with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of EURL DERVENN is not publicly disclosed (confidential accounts filed with INPI).
EURL DERVENN recorded a net loss in 2017.
The headquarters of EURL DERVENN is located in BETTON (35830), in the department Ille-et-Vilaine.
The tax return of EURL DERVENN 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).
EURL DERVENN operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.