DEVCOOP : revenue, balance sheet and financial ratios

DEVCOOP is a French company founded 16 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in LEOGNAN (33850), this company of category PME shows in 2022 a revenue of 469 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

Historique financier - DEVCOOP (SIREN 517865655)
Indicador 2023 2022 2021 2020 2019 2018 2017 2016
Ingresos N/C 468 554 € 220 595 € 182 685 € 267 215 € 222 323 € 212 375 € 326 955 €
Resultado neto 27 404 € 125 205 € 122 996 € 7 369 € 199 741 € 61 713 € 54 493 € 97 402 €
EBITDA N/C 6 826 € 47 372 € 19 392 € 66 760 € 72 572 € 63 359 € 109 044 €
Margen neto N/C 26.7% 55.8% 4.0% 74.7% 27.8% 25.7% 29.8%

Ingresos y cuenta de resultados

In 2023, DEVCOOP generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 97 k€ -> 27 k€.

Resultado neto (2023) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

27 404 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2023) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

48.426%

Autonomía financiera (2023) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

58.648%

Evolución de indicadores de solvencia
DEVCOOP

Positionnement sectoriel

Debt ratio
48.43 2023
2021
2022
2023
Q1: 0.0
Méd: 4.6
Q3: 39.98
Average

In 2023, the debt ratio of DEVCOOP (48.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.65% 2023
2021
2022
2023
Q1: 8.2%
Méd: 34.41%
Q3: 61.07%
Good

In 2023, the financial autonomy of DEVCOOP (58.6%) 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.

Repayment capacity
2.13 years 2022
2021
2022
Q1: 0.0 years
Méd: 0.0 years
Q3: 0.75 years
Average

In 2022, the repayment capacity of DEVCOOP (2.13) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

NFR de explotación (2023) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2023) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2023) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

0 j

Rotación de inventario (2023) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
DEVCOOP

Positionnement de DEVCOOP dans son secteur

Comparación con el sector Conseil en systèmes et logiciels informatiques

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 12 536€ to 44 826€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
12k€ 22k€ 44k€
22 412 € Range: 12 536€ - 44 826€
NAF 5 année 2023

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 45 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare DEVCOOP with other companies in the same sector:

Frequently asked questions about DEVCOOP

What is the revenue of DEVCOOP ?

The revenue of DEVCOOP in 2022 is 469 k€.

Is DEVCOOP profitable?

Yes, DEVCOOP generated a net profit of 27 k€ in 2023.

Where is the headquarters of DEVCOOP ?

The headquarters of DEVCOOP is located in LEOGNAN (33850), in the department Gironde.

Where to find the tax return of DEVCOOP ?

The tax return of DEVCOOP 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).

In which sector does DEVCOOP operate?

DEVCOOP operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.