SIREN : 303804413
SAS LE DEVENS is a French company founded 41 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MOUGINS (06250), this company of category ETI shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 631 733 € | 1 565 172 € | 1 485 228 € | 1 430 340 € | 1 423 836 € | 1 397 364 € | 1 350 512 € | 1 316 486 € |
| Net income | 903 944 € | 849 640 € | 732 772 € | 599 611 € | 556 083 € | 526 289 € | 551 305 € | 432 309 € |
| EBITDA | 1 344 702 € | 1 280 263 € | 1 185 139 € | 1 132 599 € | 1 086 533 € | 1 082 317 € | 1 045 367 € | 888 329 € |
| Net margin | 55.4% | 54.3% | 49.3% | 41.9% | 39.1% | 37.7% | 40.8% | 32.8% |
In 2024, SAS LE DEVENS achieves revenue of 1.6 M€. Revenue is growing positively over 8 years (CAGR: +3.1%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 1.6 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 1.3 M€, representing 82.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 904 k€, i.e. 55.4% of revenue. This profit can be retained or distributed to shareholders.
1 631 733 €
1 631 733 €
1 344 702 €
1 107 505 €
903 944 €
82.4%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 70.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.38%
71.683%
69.965%
1.008
20.5%
In 2024, the debt ratio of SAS LE DEVENS (26.38) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS LE DEVENS (71.7%) 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.
In 2024, the repayment capacity of SAS LE DEVENS (1.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 532.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
532.402
1.206
In 2024, the liquidity ratio of SAS LE DEVENS (532.40) 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 2024, the interest coverage of SAS LE DEVENS (1.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 301 days. Excellent situation: suppliers finance 296 days of the operating cycle (retail model). Overall, WCR represents 314 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2017-2024, WCR increased by +1300%, requiring additional financing.
1 421 125 €
5 j
301 j
0 j
314 j
Based on 169 transactions of similar company sales in 2024, the value of SAS LE DEVENS is estimated at 5 391 864 € (range 1 517 931€ - 9 691 637€). With an EBITDA of 1 344 702€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SAS LE DEVENS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SAS LE DEVENS in 2024 is 1.6 M€.
Yes, SAS LE DEVENS generated a net profit of 904 k€ in 2024.
The headquarters of SAS LE DEVENS is located in MOUGINS (06250), in the department Alpes-Maritimes.
The tax return of SAS LE DEVENS 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).
SAS LE DEVENS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.