Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL DEVERS : revenue, balance sheet and financial ratios

SARL DEVERS is a French company founded 30 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in RUPT-SUR-MOSELLE (88360), this company of category PME shows in 2024 a net income negative of -109 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

Financial history - SARL DEVERS (SIREN 403305501)
Indicator 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -109 337 € 95 477 € 282 892 € -346 782 € 187 182 € 106 408 € -17 998 €
EBITDA N/C 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 N/C

Revenue and income statement

In 2024, SARL DEVERS records a net loss of 109 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

-109 337 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.027%

Financial autonomy (2024) ?
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

42.551%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.5%

Solvency indicators evolution
SARL DEVERS

Sector positioning

Debt ratio
29.03 2024
2022
2023
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Average -11 pts over 3 years

In 2024, the debt ratio of SARL DEVERS (29.03) 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
42.55% 2024
2022
2023
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Good -12 pts over 3 years

In 2024, the financial autonomy of SARL DEVERS (42.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 131.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

131.486

Liquidity indicators evolution
SARL DEVERS

Sector positioning

Liquidity ratio
131.49 2024
2022
2023
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Watch -34 pts over 3 years

In 2024, the liquidity ratio of SARL DEVERS (131.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL DEVERS in its sector

Comparison with sector Autres travaux spécialisés de construction

Similar companies (Autres travaux spécialisés de construction)

Compare SARL DEVERS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about SARL DEVERS

What is the revenue of SARL DEVERS ?

The revenue of SARL DEVERS is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DEVERS profitable?

SARL DEVERS recorded a net loss in 2024.

Where is the headquarters of SARL DEVERS ?

The headquarters of SARL DEVERS is located in RUPT-SUR-MOSELLE (88360), in the department Vosges.

Where to find the tax return of SARL DEVERS ?

The tax return of SARL DEVERS 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 SARL DEVERS operate?

SARL DEVERS operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.