SIREN : 509617197
DELAPORTE DIAGNOSTIC is a French company founded 17 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in PREUILLY (18120), this company of category PME shows in 2019 a revenue of 102 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 101 856 € | 111 765 € | 99 469 € | 113 852 € |
| Net income | 8 576 € | 7 408 € | 34 718 € | 32 410 € |
| EBITDA | 12 745 € | 11 111 € | 41 501 € | 45 671 € |
| Net margin | 8.4% | 6.6% | 34.9% | 28.5% |
In 2019, DELAPORTE DIAGNOSTIC achieves revenue of 102 k€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -9% vs 2018. After deducting consumption (0 €), gross margin stands at 102 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 13 k€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
101 856 €
101 856 €
12 745 €
12 281 €
8 576 €
12.5%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
46.269%
42.365%
8.871%
1.192
2.3%
In 2019, the debt ratio of DELAPORTE DIAGNOSTIC (46.27) 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 2019, the financial autonomy of DELAPORTE DIAGNOSTIC (42.4%) 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 2019, the repayment capacity of DELAPORTE DIAGNOSTIC (1.19) 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 248.46. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
248.461
0.863
In 2019, the liquidity ratio of DELAPORTE DIAGNOSTIC (248.46) 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 2019, the interest coverage of DELAPORTE DIAGNOSTIC (0.9x) 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. Average customer payment term: 123 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 111 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 94 days of revenue, i.e. 27 k€ to permanently finance. Over 2016-2019, WCR increased by +176%, requiring additional financing.
26 520 €
123 j
12 j
0 j
94 j
Based on 60 transactions of similar company sales
in 2019,
the value of DELAPORTE DIAGNOSTIC is estimated at
28 078 €
(range 11 345€ - 51 568€).
With an EBITDA of 12 745€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 60 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 DELAPORTE DIAGNOSTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of DELAPORTE DIAGNOSTIC in 2019 is 102 k€.
Yes, DELAPORTE DIAGNOSTIC generated a net profit of 9 k€ in 2019.
The headquarters of DELAPORTE DIAGNOSTIC is located in PREUILLY (18120), in the department Cher.
The tax return of DELAPORTE DIAGNOSTIC 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).
DELAPORTE DIAGNOSTIC operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.