SIREN : 899333447
DEVCOM is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in STAINS (93240), this company of category PME shows in 2025 a revenue of 120 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 | 2025 | 2024 | 2022 |
|---|---|---|---|
| Ingresos | 120 000 € | 123 821 € | N/C |
| Resultado neto | 34 430 € | 22 753 € | -660 € |
| EBITDA | 114 014 € | 115 469 € | -60 € |
| Margen neto | 28.7% | 18.4% | N/C |
In 2025, DEVCOM achieves revenue of 120 k€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -3% vs 2024. After deducting consumption (0 €), gross margin stands at 120 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 114 k€, representing 95.0% 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 34 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
114 014 €
114 013 €
34 430 €
95.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5659%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 63.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5658.69%
1.731%
28.692%
63.227
In 2025, the debt ratio of DEVCOM (5658.69) 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 2025, the financial autonomy of DEVCOM (1.7%) 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 2025, the repayment capacity of DEVCOM (63.23) 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 300.45. 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 65.3x. Operating income very largely covers interest expenses: high safety margin.
300.45
65.324
In 2025, the liquidity ratio of DEVCOM (300.45) 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 2025, the interest coverage of DEVCOM (65.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. WCR is negative (-19 days): operations structurally generate cash.
-6 426 €
0 j
11 j
0 j
-19 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 40 752€ to 259 407€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DEVCOM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEVCOM in 2025 is 120 k€.
Yes, DEVCOM generated a net profit of 34 k€ in 2025.
The headquarters of DEVCOM is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of DEVCOM 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).
DEVCOM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.