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SARL DELAMOTTE RAMEAU : revenue, balance sheet and financial ratios

SARL DELAMOTTE RAMEAU is a French company founded 26 years ago, specialized in the sector Travaux de couverture par éléments. Based in LES GRANDES-VENTES (76950), this company of category PME shows in 2022 a revenue of 1.6 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

Historique financier - SARL DELAMOTTE RAMEAU (SIREN 423575547)
Kennzahl 2024 2023 2022 2021 2020 2019 2016
Umsatz N/C N/C 1 608 498 € N/C N/C N/C N/C
Nettoergebnis 34 859 € 11 493 € 97 855 € 88 039 € 6 421 € 20 476 € 48 652 €
EBITDA N/C N/C 107 624 € N/C N/C N/C N/C
Nettomarge N/C N/C 6.1% N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SARL DELAMOTTE RAMEAU generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 35 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

34 859 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 312%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

312.496%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

10.798%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

6.6%

Entwicklung der Solvenzkennzahlen
SARL DELAMOTTE RAMEAU

Positionnement sectoriel

Debt ratio
312.5 2024
2022
2023
2024
Q1: 4.55
Méd: 19.76
Q3: 51.32
Watch

In 2024, the debt ratio of SARL DELAMOTTE RAMEAU (312.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
10.8% 2024
2022
2023
2024
Q1: 20.21%
Méd: 41.48%
Q3: 58.46%
Watch

In 2024, the financial autonomy of SARL DELAMOTTE RAMEAU (10.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
2.13 years 2022
2022
Q1: 0.0 years
Méd: 0.57 years
Q3: 1.91 years
Average

In 2022, the repayment capacity of SARL DELAMOTTE RAMEAU (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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 135.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

135.352

Entwicklung der Liquiditätskennzahlen
SARL DELAMOTTE RAMEAU

Positionnement sectoriel

Liquidity ratio
135.35 2024
2022
2023
2024
Q1: 152.81
Méd: 217.71
Q3: 316.62
Watch -5 pts über 3 Jahre

In 2024, the liquidity ratio of SARL DELAMOTTE RAMEAU (135.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
3.86x 2022
2022
Q1: 0.0x
Méd: 0.55x
Q3: 2.47x
Excellent

In 2022, the interest coverage of SARL DELAMOTTE RAMEAU (3.9x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
SARL DELAMOTTE RAMEAU

Positionnement de SARL DELAMOTTE RAMEAU dans son secteur

Vergleich mit der Branche Travaux de couverture par éléments

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 34 994€ to 141 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
34k€ 72k€ 141k€
72 928 € Range: 34 994€ - 141 473€
NAF 5 année 2024

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare SARL DELAMOTTE RAMEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about SARL DELAMOTTE RAMEAU

What is the revenue of SARL DELAMOTTE RAMEAU ?

The revenue of SARL DELAMOTTE RAMEAU in 2022 is 1.6 M€.

Is SARL DELAMOTTE RAMEAU profitable?

Yes, SARL DELAMOTTE RAMEAU generated a net profit of 35 k€ in 2024.

Where is the headquarters of SARL DELAMOTTE RAMEAU ?

The headquarters of SARL DELAMOTTE RAMEAU is located in LES GRANDES-VENTES (76950), in the department Seine-Maritime.

Where to find the tax return of SARL DELAMOTTE RAMEAU ?

The tax return of SARL DELAMOTTE RAMEAU 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 SARL DELAMOTTE RAMEAU operate?

SARL DELAMOTTE RAMEAU operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.