SIREN : 897498259
DEVUBEL is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue général. Based in SAINT-LAURENT-SUR-GORRE (87310), this company of category PME shows in 2021 a revenue of 22 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
| Indicador | 2022 | 2021 |
|---|---|---|
| Ingresos | N/C | 22 236 € |
| Resultado neto | 0 € | 5 277 € |
| EBITDA | N/C | 6 211 € |
| Margen neto | N/C | 23.7% |
In 2022, DEVUBEL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12.715%
7.498%
90.1%
In 2022, the debt ratio of DEVUBEL (12.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of DEVUBEL (7.5%) 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 DEVUBEL (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.112
In 2022, the liquidity ratio of DEVUBEL (225.11) 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.
In 2021, the interest coverage of DEVUBEL (0.0x) 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: 187 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model).
0 €
187 j
231 j
0 j
Compare DEVUBEL with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of DEVUBEL in 2021 is 22 k€.
Yes, DEVUBEL generated a net profit of 5 k€ in 2021.
The headquarters of DEVUBEL is located in SAINT-LAURENT-SUR-GORRE (87310), in the department Haute-Vienne.
The tax return of DEVUBEL 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).
DEVUBEL operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.