SIREN : 344203757
ENTREPRISE B H F DELAPLACE is a French company founded 38 years ago, specialized in the sector Construction d'autres bâtiments. Based in SALEUX (80480), this company of category PME shows in 2025 a revenue of 13.6 M€. 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
| Kennzahl | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 13 577 910 € | 14 952 740 € | 16 395 070 € | 15 639 206 € | 13 507 200 € | 16 778 484 € | 18 768 208 € | 15 311 523 € | 14 885 123 € |
| Nettoergebnis | 1 052 984 € | 725 013 € | 788 297 € | 873 233 € | 1 051 504 € | 1 059 005 € | 2 174 788 € | 548 088 € | 1 099 664 € |
| EBITDA | 1 668 297 € | 1 035 478 € | 1 259 963 € | 1 168 307 € | 1 847 557 € | 1 629 443 € | 3 239 028 € | 1 212 233 € | 1 834 830 € |
| Nettomarge | 7.8% | 4.8% | 4.8% | 5.6% | 7.8% | 6.3% | 11.6% | 3.6% | 7.4% |
In 2025, ENTREPRISE B H F DELAPLACE achieves revenue of 13.6 M€. Activity remains stable over the period (CAGR: -1.0%). Slight decline of -9% vs 2024. After deducting consumption (5.2 M€), gross margin stands at 8.4 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 12.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
13 577 910 €
8 419 667 €
1 668 297 €
1 588 566 €
1 052 984 €
12.3%
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 37%. The balance between equity and debt is satisfactory. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
37.181%
8.15%
0.0
18.8%
In 2025, the debt ratio of ENTREPRISE B H F DELAPLACE (0.00) 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.
In 2025, the financial autonomy of ENTREPRISE B H F DELAPLACE (37.2%) 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.
In 2025, the repayment capacity of ENTREPRISE B H F DELAPLACE (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 330.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
330.097
0.0
In 2025, the liquidity ratio of ENTREPRISE B H F DELAPLACE (330.10) 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 2025, the interest coverage of ENTREPRISE B H F DELAPLACE (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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-16 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-616 166 €
47 j
31 j
10 j
-16 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE B H F DELAPLACE is estimated at 4 014 150 € (range 1 635 959€ - 7 651 868€). With an EBITDA of 1 668 297€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 113 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 ENTREPRISE B H F DELAPLACE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ENTREPRISE B H F DELAPLACE in 2025 is 13.6 M€.
Yes, ENTREPRISE B H F DELAPLACE generated a net profit of 1.1 M€ in 2025.
The headquarters of ENTREPRISE B H F DELAPLACE is located in SALEUX (80480), in the department Somme.
The tax return of ENTREPRISE B H F DELAPLACE 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).
ENTREPRISE B H F DELAPLACE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.