SIREN : 838958437
CT DELATTE VILLERS B. is a French company founded 7 years ago, specialized in the sector Contrôle technique automobile. Based in VILLERS-BOCAGE (80260), this company of category PME shows in 2024 a revenue of 161 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 161 469 € | 156 662 € | 146 279 € | 176 510 € | 139 606 € |
| Net income | 16 144 € | 4 785 € | -4 991 € | 31 495 € | 28 032 € |
| EBITDA | 6 290 € | 9 900 € | -4 033 € | 53 524 € | 45 157 € |
| Net margin | 10.0% | 3.1% | -3.4% | 17.8% | 20.1% |
In 2024, CT DELATTE VILLERS B. achieves revenue of 161 k€. Revenue is growing positively over 5 years (CAGR: +3.7%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 161 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 6 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -36%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 10.0% of revenue. This profit can be retained or distributed to shareholders.
161 469 €
161 469 €
6 290 €
20 219 €
16 144 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
80.406%
48.279%
1.592%
31.413
6.8%
In 2024, the debt ratio of CT DELATTE VILLERS B. (80.41) 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 2024, the financial autonomy of CT DELATTE VILLERS B. (48.3%) 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 2024, the repayment capacity of CT DELATTE VILLERS B. (31.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.89. 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 35.9x. Operating income very largely covers interest expenses: high safety margin.
100.887
35.898
In 2024, the liquidity ratio of CT DELATTE VILLERS B. (100.89) 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.
In 2024, the interest coverage of CT DELATTE VILLERS B. (35.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The company must finance 3 days of gap between collections and payments. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-275%), freeing up cash.
-6 599 €
22 j
19 j
0 j
-15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 8 310€ to 69 664€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 CT DELATTE VILLERS B. with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CT DELATTE VILLERS B. in 2024 is 161 k€.
Yes, CT DELATTE VILLERS B. generated a net profit of 16 k€ in 2024.
The headquarters of CT DELATTE VILLERS B. is located in VILLERS-BOCAGE (80260), in the department Somme.
The tax return of CT DELATTE VILLERS B. 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).
CT DELATTE VILLERS B. operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.