SIREN : 391299773
DELESERRE MICHEL is a French company founded 33 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LENS (62300), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 360 628 € | 938 695 € | N/C | 1 042 386 € | 962 964 € | 1 114 750 € |
| Net income | 78 190 € | 147 292 € | 149 062 € | 97 927 € | 129 715 € | 109 451 € | 72 424 € | 157 168 € |
| EBITDA | N/C | N/C | 206 241 € | 126 934 € | N/C | 139 468 € | 87 425 € | 212 787 € |
| Net margin | N/C | N/C | 11.0% | 10.4% | N/C | 10.5% | 7.5% | 14.1% |
In 2025, DELESERRE MICHEL generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 157 k€ -> 78 k€.
78 190 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.318%
67.593%
35.8%
In 2025, the debt ratio of DELESERRE MICHEL (1.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DELESERRE MICHEL (67.6%) 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.
In 2023, the repayment capacity of DELESERRE MICHEL (0.21) 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 244.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.442
In 2025, the liquidity ratio of DELESERRE MICHEL (244.44) 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 2023, the interest coverage of DELESERRE MICHEL (0.1x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 70 877€ to 823 854€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DELESERRE MICHEL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of DELESERRE MICHEL in 2023 is 1.4 M€.
Yes, DELESERRE MICHEL generated a net profit of 78 k€ in 2025.
The headquarters of DELESERRE MICHEL is located in LENS (62300), in the department Pas-de-Calais.
The tax return of DELESERRE MICHEL 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).
DELESERRE MICHEL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.