SIREN : 814598538
AS DEVOPS is a French company founded 10 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in NEUILLY-SUR-SEINE (92200), this company of category GE shows in 2022 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 2 688 072 € | N/C | 4 140 370 € | 6 315 811 € | 2 913 084 € | 101 423 € |
| Resultado neto | 147 894 € | 114 643 € | 194 740 € | 215 631 € | 298 871 € | 449 212 € | 119 779 € | -38 300 € |
| EBITDA | N/C | N/C | 251 566 € | N/C | 419 396 € | 609 129 € | 139 070 € | -38 337 € |
| Margen neto | N/C | N/C | 7.2% | N/C | 7.2% | 7.1% | 4.1% | -37.8% |
In 2024, AS DEVOPS generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
147 894 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.131%
61.583%
In 2024, the debt ratio of AS DEVOPS (2.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AS DEVOPS (61.6%) 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.
In 2022, the repayment capacity of AS DEVOPS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 268.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
268.919
In 2024, the liquidity ratio of AS DEVOPS (268.92) 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 2022, the interest coverage of AS DEVOPS (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: 209 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 273 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model).
0 €
209 j
273 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 68 493€ to 233 389€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 AS DEVOPS with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes
The revenue of AS DEVOPS in 2022 is 2.7 M€.
Yes, AS DEVOPS generated a net profit of 148 k€ in 2024.
The headquarters of AS DEVOPS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of AS DEVOPS 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).
AS DEVOPS operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.