DELEPIERRE TP : revenue, balance sheet and financial ratios

DELEPIERRE TP is a French company founded 21 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in SAINT-LAURENT-DU-PONT (38380), this company of category PME shows in 2022 a revenue of 1.1 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

Financial history - DELEPIERRE TP (SIREN 478486509)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 120 405 € N/C 860 511 € 945 027 € N/C 905 510 € 721 261 €
Net income 62 659 € 62 827 € 65 167 € -15 602 € 5 836 € 4 875 € 3 891 € 56 488 € 25 069 €
EBITDA N/C N/C 36 926 € N/C 23 593 € 45 862 € N/C 78 603 € 59 962 €
Net margin N/C N/C 5.8% N/C 0.7% 0.5% N/C 6.2% 3.5%

Revenue and income statement

In 2025, DELEPIERRE TP generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 25 k€ -> 63 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

62 659 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.926%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.641%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.9%

Solvency indicators evolution
DELEPIERRE TP

Sector positioning

Debt ratio
26.93 2025
2022
2023
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Good

In 2025, the debt ratio of DELEPIERRE TP (26.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.64% 2025
2022
2023
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of DELEPIERRE TP (62.6%) 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.

Repayment capacity
-30.77 years 2022
2022
Q1: 0.0 years
Med: 0.86 years
Q3: 2.66 years
Excellent

In 2022, the repayment capacity of DELEPIERRE TP (-30.77) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

280.562

Liquidity indicators evolution
DELEPIERRE TP

Sector positioning

Liquidity ratio
280.56 2025
2022
2023
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good +14 pts over 3 years

In 2025, the liquidity ratio of DELEPIERRE TP (280.56) 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.

Interest coverage
14.17x 2022
2022
Q1: 0.0x
Med: 0.87x
Q3: 3.24x
Excellent

In 2022, the interest coverage of DELEPIERRE TP (14.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DELEPIERRE TP

Positioning of DELEPIERRE TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of DELEPIERRE TP is estimated at 220 273 € (range 61 448€ - 616 615€). 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.

Estimated enterprise value 2025
120 transactions
61k€ 220k€ 616k€
220 273 € Range: 61 448€ - 616 615€
NAF 5 all-time

Valuation method used

Net Income Multiple
62 659 € × 3.5x = 220 273 €
Range: 61 448€ - 616 615€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare DELEPIERRE TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about DELEPIERRE TP

What is the revenue of DELEPIERRE TP ?

The revenue of DELEPIERRE TP in 2022 is 1.1 M€.

Is DELEPIERRE TP profitable?

Yes, DELEPIERRE TP generated a net profit of 63 k€ in 2025.

Where is the headquarters of DELEPIERRE TP ?

The headquarters of DELEPIERRE TP is located in SAINT-LAURENT-DU-PONT (38380), in the department Isere.

Where to find the tax return of DELEPIERRE TP ?

The tax return of DELEPIERRE TP 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).

In which sector does DELEPIERRE TP operate?

DELEPIERRE TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.