SIREN : 538524505
DELAMARE EXPERTISE AUTO is a French company founded 14 years ago, specialized in the sector Évaluation des risques et dommages. Based in PERIGUEUX (24000), this company of category PME shows in 2016 a revenue of 87 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 | 2016 |
|---|---|
| Revenue | 86 710 € |
| Net income | 10 459 € |
| EBITDA | 736 € |
| Net margin | 12.1% |
In 2016, DELAMARE EXPERTISE AUTO achieves revenue of 87 k€. After deducting consumption (0 €), gross margin stands at 87 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 736 €, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 12.1% of revenue. This profit can be retained or distributed to shareholders.
86 710 €
86 710 €
736 €
13 449 €
10 459 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.071%
59.465%
-3.29%
-8.063
In 2016, the debt ratio of DELAMARE EXPERTISE AUTO (52.07) 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.
In 2016, the financial autonomy of DELAMARE EXPERTISE AUTO (59.5%) 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 2016, the repayment capacity of DELAMARE EXPERTISE AUTO (-8.06) 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 127.46. 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 155.4x. Operating income very largely covers interest expenses: high safety margin.
127.464
155.435
In 2016, the liquidity ratio of DELAMARE EXPERTISE AUTO (127.46) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2016, the interest coverage of DELAMARE EXPERTISE AUTO (155.4x) 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: 1 days. The company must finance 21 days of gap between collections and payments. WCR is negative (-1 days): operations structurally generate cash.
-233 €
22 j
1 j
0 j
-1 j
Based on 209 transactions of similar company sales (all years), the value of DELAMARE EXPERTISE AUTO is estimated at 27 085 € (range 8 878€ - 66 994€). With an EBITDA of 736€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (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.
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This estimate is based on the analysis of 209 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 DELAMARE EXPERTISE AUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Évaluation des risques et dommages
The revenue of DELAMARE EXPERTISE AUTO in 2016 is 87 k€.
Yes, DELAMARE EXPERTISE AUTO generated a net profit of 10 k€ in 2016.
The headquarters of DELAMARE EXPERTISE AUTO is located in PERIGUEUX (24000), in the department Dordogne.
The tax return of DELAMARE EXPERTISE AUTO 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).
DELAMARE EXPERTISE AUTO operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.