SIREN : 342931193
DELABIE PIETER is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEOLANS-REVEL (04340), this company of category PME shows in 2022 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 31 462 € | 31 038 € | 31 161 € | 25 929 € | 14 848 € | N/C |
| Net income | -118 293 € | 82 004 € | 25 355 € | -35 514 € | -48 263 € | -57 477 € |
| EBITDA | -16 842 € | -17 572 € | -14 970 € | -22 432 € | -40 897 € | -58 745 € |
| Net margin | -376.0% | 264.2% | 81.4% | -137.0% | -325.0% | N/C |
In 2022, DELABIE PIETER achieves revenue of 31 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +20.7%. Vs 2021: +1%. After deducting consumption (0 €), gross margin stands at 31 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 -17 k€, representing -53.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -118 k€ (-376.0% of revenue), which will impact equity.
31 462 €
31 462 €
-16 842 €
-31 287 €
-118 293 €
-53.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.155%
94.949%
-328.987%
-0.222
80.8%
In 2022, the debt ratio of DELABIE PIETER (2.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DELABIE PIETER (95.0%) 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 2022, the repayment capacity of DELABIE PIETER (-0.22) 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 1575.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1575.82
-516.601
In 2022, the liquidity ratio of DELABIE PIETER (1575.82) 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 2022, the interest coverage of DELABIE PIETER (-516.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 203 days of revenue, i.e. 18 k€ to permanently finance.
17 736 €
0 j
18 j
0 j
203 j
Based on 241 transactions of similar company sales in 2022, the value of DELABIE PIETER is estimated at 21 241 € (range 9 610€ - 60 541€). The price/revenue ratio is 0.68x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 241 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 DELABIE PIETER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DELABIE PIETER in 2022 is 31 k€.
DELABIE PIETER recorded a net loss in 2022.
The headquarters of DELABIE PIETER is located in MEOLANS-REVEL (04340), in the department Alpes-de-Haute-Provence.
The tax return of DELABIE PIETER 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).
DELABIE PIETER operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.