SIREN : 809798176
DEVAUX is a French company founded 11 years ago, specialized in the sector Débits de boissons. Based in COMPIEGNE (60200), this company of category PME shows in 2017 a revenue 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
| Indicador | 2017 |
|---|---|
| Ingresos | 109 456 € |
| Resultado neto | -658 € |
| EBITDA | -12 278 € |
| Margen neto | -0.6% |
In 2017, DEVAUX achieves revenue of 109 k€. After deducting consumption (39 k€), gross margin stands at 70 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -11.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -658 € (-0.6% of revenue), which will impact equity.
109 456 €
70 184 €
-12 278 €
-26 124 €
-658 €
-11.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1848%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1847.52%
4.696%
-14.909%
-12.482
60.8%
In 2017, the debt ratio of DEVAUX (1847.52) 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 2017, the financial autonomy of DEVAUX (4.7%) 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 2017, the repayment capacity of DEVAUX (-12.48) 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 51.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.272
-15.011
In 2017, the liquidity ratio of DEVAUX (51.27) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of DEVAUX (-15.0x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 2 k€ to permanently finance.
1 908 €
18 j
33 j
7 j
6 j
Based on 136 transactions of similar company sales in 2017, the value of DEVAUX is estimated at 97 090 € (range 69 021€ - 135 833€). The price/revenue ratio is 0.89x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 136 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 DEVAUX with other companies in the same sector:
The revenue of DEVAUX in 2017 is 109 k€.
DEVAUX recorded a net loss in 2017.
The headquarters of DEVAUX is located in COMPIEGNE (60200), in the department Oise.
The tax return of DEVAUX 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).
DEVAUX operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.