SIREN : 799074596
DEVOGRAM is a French company founded 12 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in ROUEN (76100), this company of category PME shows in 2021 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Ingresos | 109 125 € | 116 534 € | 89 087 € | 80 178 € | 84 633 € | 71 298 € |
| Resultado neto | 22 954 € | 35 230 € | 24 656 € | 10 750 € | 13 923 € | 6 362 € |
| EBITDA | 32 440 € | 41 883 € | 28 584 € | 12 978 € | 16 909 € | 7 650 € |
| Margen neto | 21.0% | 30.2% | 27.7% | 13.4% | 16.5% | 8.9% |
In 2021, DEVOGRAM achieves revenue of 109 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Slight decline of -6% vs 2020. After deducting consumption (0 €), gross margin stands at 109 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 32 k€, representing 29.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -23%, reducing margin by 6.2 pts. This reflects costs rising faster than 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 23 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
109 125 €
109 125 €
32 440 €
26 888 €
22 954 €
28.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.012%
0.01%
26.123%
0.0
80.8%
In 2021, the debt ratio of DEVOGRAM (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DEVOGRAM (0.0%) 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 2021, the repayment capacity of DEVOGRAM (0.00) 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 631.29. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
631.295
0.706
In 2021, the liquidity ratio of DEVOGRAM (631.29) 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 2021, the interest coverage of DEVOGRAM (0.7x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 76 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39 days of revenue, i.e. 12 k€ to permanently finance. Over 2016-2021, WCR increased by +437%, requiring additional financing.
11 818 €
79 j
3 j
0 j
39 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 16 490€ to 97 196€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 DEVOGRAM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of DEVOGRAM in 2021 is 109 k€.
Yes, DEVOGRAM generated a net profit of 23 k€ in 2021.
The headquarters of DEVOGRAM is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of DEVOGRAM 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).
DEVOGRAM 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.