Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DEVIRIS : revenue, balance sheet and financial ratios

DEVIRIS is a French company founded 23 years ago, specialized in the sector Fabrication de pièces techniques à base de matières plastiques. Based in MARTIGNAT (01100), this company of category PME shows in 2024 a net income positive of 27 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

Historique financier - DEVIRIS (SIREN 443372677)
Indicador 2024 2023 2022 2021 2017 2016
Ingresos N/C N/C N/C N/C N/C N/C
Resultado neto 27 236 € 80 422 € 83 548 € 154 475 € 10 002 € 66 104 €
EBITDA N/C N/C N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, DEVIRIS generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 66 k€ -> 27 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

27 236 €

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 1%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
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

0.64%

Autonomía financiera (2024) ?
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

72.036%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

19.5%

Evolución de indicadores de solvencia
DEVIRIS

Positionnement sectoriel

Debt ratio
0.64 2024
2022
2023
2024
Q1: 7.54
Méd: 27.74
Q3: 63.65
Excellent

In 2024, the debt ratio of DEVIRIS (0.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
72.04% 2024
2022
2023
2024
Q1: 30.63%
Méd: 49.0%
Q3: 65.86%
Excellent +6 pts durante 3 años

In 2024, the financial autonomy of DEVIRIS (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 277.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

277.463

Evolución de indicadores de liquidez
DEVIRIS

Positionnement sectoriel

Liquidity ratio
277.46 2024
2022
2023
2024
Q1: 173.28
Méd: 264.79
Q3: 378.42
Good +21 pts durante 3 años

In 2024, the liquidity ratio of DEVIRIS (277.46) 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.

Positionnement de DEVIRIS dans son secteur

Comparación con el sector Fabrication de pièces techniques à base de matières plastiques

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions). This range of 14 321€ to 167 728€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
14k€ 47k€ 167k€
47 723 € Range: 14 321€ - 167 728€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 46 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 (Fabrication de pièces techniques à base de matières plastiques)

Compare DEVIRIS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de pièces techniques à base de matières plastiques

Frequently asked questions about DEVIRIS

What is the revenue of DEVIRIS ?

The revenue of DEVIRIS is not publicly disclosed (confidential accounts filed with INPI).

Is DEVIRIS profitable?

Yes, DEVIRIS generated a net profit of 27 k€ in 2024.

Where is the headquarters of DEVIRIS ?

The headquarters of DEVIRIS is located in MARTIGNAT (01100), in the department Ain.

Where to find the tax return of DEVIRIS ?

The tax return of DEVIRIS 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 DEVIRIS operate?

DEVIRIS operates in the sector Fabrication de pièces techniques à base de matières plastiques (NAF code 22.29A). See the 'Sector positioning' section above to compare the company with its competitors.