SIREN : 314392432
DELAMBRE - WITRANT is a French company founded 48 years ago, specialized in the sector Construction de routes et autoroutes. Based in BUCQUOY (62116), this company of category PME shows in 2024 a revenue of 6.1 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 6 107 968 € | 5 149 798 € | 5 144 405 € | 4 192 315 € | 4 775 276 € | 5 113 593 € | 5 837 322 € | 6 452 318 € | 6 410 480 € |
| Net income | 1 381 799 € | 2 966 588 € | -6 014 € | 162 629 € | 66 729 € | 223 129 € | 192 346 € | 355 098 € | 643 864 € | 3 038 476 € |
| EBITDA | N/C | 232 567 € | 306 003 € | 607 678 € | 321 518 € | 532 557 € | 576 172 € | 808 735 € | 1 252 436 € | 1 200 770 € |
| Net margin | N/C | 48.6% | -0.1% | 3.2% | 1.6% | 4.7% | 3.8% | 6.1% | 10.0% | 47.4% |
In 2025, DELAMBRE - WITRANT generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 3.0 M€ -> 1.4 M€.
1 381 799 €
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
36.449%
56.977%
12.5%
In 2025, the debt ratio of DELAMBRE - WITRANT (36.45) 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 2025, the financial autonomy of DELAMBRE - WITRANT (57.0%) 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 2024, the repayment capacity of DELAMBRE - WITRANT (1.00) 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 305.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
305.993
In 2025, the liquidity ratio of DELAMBRE - WITRANT (305.99) 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 2024, the interest coverage of DELAMBRE - WITRANT (23.1x) 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.
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Based on 67 transactions of similar company sales
(all years),
the value of DELAMBRE - WITRANT is estimated at
429 201 €
(range 213 061€ - 2 387 199€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 DELAMBRE - WITRANT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of DELAMBRE - WITRANT in 2024 is 6.1 M€.
Yes, DELAMBRE - WITRANT generated a net profit of 1.4 M€ in 2025.
The headquarters of DELAMBRE - WITRANT is located in BUCQUOY (62116), in the department Pas-de-Calais.
The tax return of DELAMBRE - WITRANT 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).
DELAMBRE - WITRANT operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.