Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-08-01 (23 years)Status: ActiveBusiness sector: Services d'aménagement paysager Location: LA DRENNE (60790), Oise
EURL J.DEVAMBEZ : revenue, balance sheet and financial ratios
EURL J.DEVAMBEZ is a French company
founded 23 years ago,
specialized in the sector Services d'aménagement paysager .
Based in LA DRENNE (60790),
this company of category PME
shows in 2018 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL J.DEVAMBEZ (SIREN 443513098)
Indicator
2023
2018
2017
Revenue
N/C
1 375 754 €
1 355 448 €
Net income
59 136 €
63 369 €
95 912 €
EBITDA
N/C
284 440 €
331 317 €
Net margin
N/C
4.6%
7.1%
Revenue and income statement
In 2023, EURL J.DEVAMBEZ generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 96 k€ -> 59 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 136 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.816%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
53.514%
Solvency indicators evolution EURL J.DEVAMBEZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2023
Debt ratio
30.444
49.83
19.816
Financial autonomy
56.692
49.5
53.514
Repayment capacity
1.058
2.628
None
Cash flow / Revenue
11.389%
6.89%
None%
Sector positioning
Debt ratio
19.822023
2017
2018
2023
Q1: 5.28
Med: 31.0
Q3: 81.69
Good-12 pts over 3 years
In 2023, the debt ratio of EURL J.DEVAMBEZ (19.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.51%2023
2017
2018
2023
Q1: 15.41%
Med: 34.96%
Q3: 53.46%
Excellent
In 2023, the financial autonomy of EURL J.DEVAMBEZ (53.5%) 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.
Repayment capacity
2.63 years2018
2017
2018
Q1: 0.0 years
Med: 0.48 years
Q3: 1.66 years
Average+12 pts over 2 years
In 2018, the repayment capacity of EURL J.DEVAMBEZ (2.63) 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.
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 (2023)
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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 (2023)
?
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 (2023)
?
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 (2023)
?
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 EURL J.DEVAMBEZ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2023
Operating WCR
-133 390 €
-169 479 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
26
16
0
Positioning of EURL J.DEVAMBEZ in its sector
Comparison with sector Services d'aménagement paysager
Valuation estimate
Based on 125 transactions of similar company sales
(all years),
the value of EURL J.DEVAMBEZ is estimated at
190 794 €
(range 56 722€ - 425 194€).
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.
Estimated enterprise value2023
125 transactions
56k€190k€425k€
190 794 €Range: 56 722€ - 425 194€
NAF 5 all-time
Valuation method used
Net Income Multiple
59 136 €
×
3.2x
=190 794 €
Range: 56 722€ - 425 194€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services d'aménagement paysager )
Compare EURL J.DEVAMBEZ with other companies in the same sector:
Yes, EURL J.DEVAMBEZ generated a net profit of 59 k€ in 2023.
Where is the headquarters of EURL J.DEVAMBEZ ?
The headquarters of EURL J.DEVAMBEZ is located in LA DRENNE (60790), in the department Oise.
Where to find the tax return of EURL J.DEVAMBEZ ?
The tax return of EURL J.DEVAMBEZ 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 EURL J.DEVAMBEZ operate?
EURL J.DEVAMBEZ 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.
Item evolution
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