Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1982-01-01 (44 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: BONNIERES (62270), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SA DEVILLERS : revenue, balance sheet and financial ratios
SA DEVILLERS is a French company
founded 44 years ago,
specialized in the sector Construction de maisons individuelles.
Based in BONNIERES (62270),
this company of category PME
shows in 2024 a net income negative of -264 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SA DEVILLERS (SIREN 323781591)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-263 566 €
-256 364 €
1 381 €
71 173 €
156 351 €
126 156 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SA DEVILLERS records a net loss of 264 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-263 566 €
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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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
49.448%
Financial autonomy (2024)
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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
34.653%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
0.0
10.636
8.939
7.789
35.977
49.448
Financial autonomy
56.676
60.853
62.674
61.561
48.934
34.653
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
49.452024
2019
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Average+26 pts over 3 years
In 2024, the debt ratio of SA DEVILLERS (49.45) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.65%2024
2019
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Good-16 pts over 3 years
In 2024, the financial autonomy of SA DEVILLERS (34.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
205.689
Liquidity indicators evolution SA DEVILLERS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
224.164
303.723
0.0
0.0
0.0
205.689
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
205.692024
2019
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Good+53 pts over 3 years
In 2024, the liquidity ratio of SA DEVILLERS (205.69) 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.
Positioning of SA DEVILLERS in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare SA DEVILLERS with other companies in the same sector:
The revenue of SA DEVILLERS is not publicly disclosed (confidential accounts filed with INPI).
Is SA DEVILLERS profitable?
SA DEVILLERS recorded a net loss in 2024.
Where is the headquarters of SA DEVILLERS ?
The headquarters of SA DEVILLERS is located in BONNIERES (62270), in the department Pas-de-Calais.
Where to find the tax return of SA DEVILLERS ?
The tax return of SA DEVILLERS 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 SA DEVILLERS operate?
SA DEVILLERS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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