SIREN : 537530222
SARL DEVRIM is a French company founded 14 years ago, specialized in the sector Travaux d'isolation. Based in MOISSAC (82200), this company of category PME shows in 2023 a revenue of 142 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 | 2023 | 2019 |
|---|---|---|
| Revenue | 141 808 € | 202 017 € |
| Net income | -3 038 € | 2 440 € |
| EBITDA | -413 € | 11 542 € |
| Net margin | -2.1% | 1.2% |
In 2023, SARL DEVRIM achieves revenue of 142 k€. Significant drop of -30% vs 2019. After deducting consumption (0 €), gross margin stands at 142 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -413 €, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -104%, reducing margin by 6.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3 k€ (-2.1% of revenue), which will impact equity.
141 808 €
141 808 €
-413 €
-2 588 €
-3 038 €
-0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 283%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 522.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
283.475%
25.859%
0.104%
522.034
45.8%
In 2023, the debt ratio of SARL DEVRIM (283.48) 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 2023, the financial autonomy of SARL DEVRIM (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL DEVRIM (522.03) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 11055.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
11055.882
0.0
In 2023, the liquidity ratio of SARL DEVRIM (11055.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of SARL DEVRIM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 47 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 66 days of revenue, i.e. 26 k€ to permanently finance.
26 090 €
50 j
3 j
0 j
66 j
Based on 58 transactions of similar company sales
(all years),
the value of SARL DEVRIM is estimated at
28 882 €
(range 18 582€ - 42 897€).
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 58 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 SARL DEVRIM with other companies in the same sector:
The revenue of SARL DEVRIM in 2023 is 142 k€.
SARL DEVRIM recorded a net loss in 2023.
The headquarters of SARL DEVRIM is located in MOISSAC (82200), in the department Tarn-et-Garonne.
The tax return of SARL DEVRIM 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).
SARL DEVRIM operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.