SIREN : 800773111
DEVA is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 30 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 29 629 € | 28 029 € | 601 459 € | 715 361 € | 819 029 € | 1 068 765 € | 955 952 € | 257 840 € |
| Resultado neto | -950 447 € | 109 701 € | 1 536 716 € | 458 795 € | 379 229 € | 731 079 € | 670 614 € | 69 986 € |
| EBITDA | -145 650 € | -160 772 € | 233 888 € | 145 429 € | 29 464 € | 60 687 € | 3 434 € | 5 746 € |
| Margen neto | -3207.8% | 391.4% | 255.5% | 64.1% | 46.3% | 68.4% | 70.2% | 27.1% |
In 2024, DEVA achieves revenue of 30 k€. Revenue is declining over the period 2016-2024 (CAGR: -23.7%). Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 30 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 -146 k€, representing -491.6% of revenue. Positive scissor effect: EBITDA margin improves by +82.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -950 k€ (-3207.8% of revenue), which will impact equity.
29 629 €
29 629 €
-145 650 €
-157 376 €
-950 447 €
-491.6%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.153%
52.429%
-432.509%
-9.515
69.7%
In 2024, the debt ratio of DEVA (90.15) 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 DEVA (52.4%) 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 DEVA (-9.52) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 14518.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14518.44
-177.102
In 2024, the liquidity ratio of DEVA (14518.44) 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 2024, the interest coverage of DEVA (-177.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 13709 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +419%, requiring additional financing.
1 128 256 €
0 j
14 j
0 j
13709 j
Based on 103 transactions of similar company sales in 2024, the value of DEVA is estimated at 11 188 € (range 5 332€ - 22 596€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 DEVA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DEVA in 2024 is 30 k€.
DEVA recorded a net loss in 2024.
The headquarters of DEVA is located in LYON (69002), in the department Rhone.
The tax return of DEVA 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).
DEVA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.