SIREN : 403837057
GROUPE DEVISU is a French company founded 30 years ago, specialized in the sector Activités des sièges sociaux. Based in MURET (31600), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 160 230 € | 1 107 314 € | 1 055 288 € | 1 059 883 € | 1 181 575 € | 1 139 457 € | 1 035 686 € | 965 754 € |
| Net income | 486 532 € | 483 210 € | 324 277 € | 442 746 € | 3 556 359 € | 1 495 833 € | 378 363 € | 345 091 € |
| EBITDA | 661 593 € | 546 682 € | 500 852 € | 546 765 € | 676 339 € | 644 992 € | 534 418 € | 431 051 € |
| Net margin | 41.9% | 43.6% | 30.7% | 41.8% | 301.0% | 131.3% | 36.5% | 35.7% |
In 2023, GROUPE DEVISU achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +2.7%). Vs 2022: +5%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 662 k€, representing 57.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 487 k€, i.e. 41.9% of revenue. This profit can be retained or distributed to shareholders.
1 160 230 €
1 160 230 €
661 593 €
636 282 €
486 532 €
57.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 44.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
93.842%
44.126%
0.0
51.3%
In 2023, the debt ratio of GROUPE DEVISU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of GROUPE DEVISU (93.8%) 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 2023, the repayment capacity of GROUPE DEVISU (0.00) 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 1408.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1408.425
0.0
In 2023, the liquidity ratio of GROUPE DEVISU (1408.42) 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 2023, the interest coverage of GROUPE DEVISU (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 144 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 158 days of revenue, i.e. 509 k€ to permanently finance. Notable WCR improvement over the period (-58%), freeing up cash.
509 271 €
161 j
17 j
0 j
158 j
Based on 89 transactions of similar company sales
in 2023,
the value of GROUPE DEVISU is estimated at
2 167 788 €
(range 1 069 104€ - 3 994 036€).
With an EBITDA of 661 593€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 GROUPE DEVISU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE DEVISU in 2023 is 1.2 M€.
Yes, GROUPE DEVISU generated a net profit of 487 k€ in 2023.
The headquarters of GROUPE DEVISU is located in MURET (31600), in the department Haute-Garonne.
The tax return of GROUPE DEVISU 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).
GROUPE DEVISU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.