SIREN : 307844928
AUTOMATISME DELATTRE is a French company founded 50 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in NICE (06200), this company of category PME shows in 2023 a revenue of 3.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 332 305 € | 3 594 924 € | 3 421 545 € | 3 553 764 € | 2 856 920 € | 2 503 545 € | 2 579 278 € | 2 827 979 € | 2 477 797 € |
| Net income | 113 888 € | 18 293 € | 231 903 € | 201 076 € | 231 514 € | 118 511 € | 66 847 € | 91 011 € | 80 296 € | 78 200 € |
| EBITDA | N/C | 64 928 € | 350 319 € | 332 587 € | 349 079 € | 187 771 € | 132 312 € | 148 851 € | 142 576 € | 137 875 € |
| Net margin | N/C | 0.5% | 6.5% | 5.9% | 6.5% | 4.1% | 2.7% | 3.5% | 2.8% | 3.2% |
In 2024, AUTOMATISME DELATTRE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 78 k€ -> 114 k€.
113 888 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.973%
65.821%
22.0%
In 2024, the debt ratio of AUTOMATISME DELATTRE (4.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of AUTOMATISME DELATTRE (65.8%) 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.
In 2023, the repayment capacity of AUTOMATISME DELATTRE (2.20) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
270.716
In 2024, the liquidity ratio of AUTOMATISME DELATTRE (270.72) 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 2023, the interest coverage of AUTOMATISME DELATTRE (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 293 320€ to 971 089€ 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 AUTOMATISME DELATTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of AUTOMATISME DELATTRE in 2023 is 3.3 M€.
Yes, AUTOMATISME DELATTRE generated a net profit of 114 k€ in 2024.
The headquarters of AUTOMATISME DELATTRE is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of AUTOMATISME DELATTRE 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).
AUTOMATISME DELATTRE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.