Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1964-01-01 (62 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75013), Paris
DELPORTE AUMOND LAIGNEAU : revenue, balance sheet and financial ratios
DELPORTE AUMOND LAIGNEAU is a French company
founded 62 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75013),
this company of category PME
shows in 2020 a revenue of 3.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DELPORTE AUMOND LAIGNEAU (SIREN 642036107)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
3 702 634 €
4 014 220 €
4 497 415 €
4 721 621 €
3 940 069 €
Net income
213 858 €
435 950 €
407 750 €
187 145 €
236 516 €
387 675 €
725 084 €
817 319 €
461 738 €
EBITDA
N/C
N/C
N/C
N/C
384 982 €
557 711 €
1 041 915 €
1 175 125 €
634 612 €
Net margin
N/C
N/C
N/C
N/C
6.4%
9.7%
16.1%
17.3%
11.7%
Revenue and income statement
In 2024, DELPORTE AUMOND LAIGNEAU generates positive net income of 214 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 462 k€ -> 214 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
213 858 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 420%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
419.744%
Financial autonomy (2024)
?
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
12.122%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
14.066
6.008
24.566
98.178
48.663
308.79
225.965
148.888
419.744
Financial autonomy
28.184
36.032
34.99
23.502
36.016
13.855
16.81
22.141
12.122
Repayment capacity
0.218
0.074
0.336
1.371
1.523
None
None
None
None
Cash flow / Revenue
10.781%
17.411%
14.724%
10.06%
6.822%
None%
None%
None%
None%
Sector positioning
Debt ratio
419.742024
2022
2023
2024
Q1: 0.0
Med: 8.25
Q3: 42.9
Average
In 2024, the debt ratio of DELPORTE AUMOND LAIGNEAU (419.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
12.12%2024
2022
2023
2024
Q1: 11.27%
Med: 37.87%
Q3: 61.33%
Average
In 2024, the financial autonomy of DELPORTE AUMOND LAIGNEAU (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 248.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
125.686
143.458
155.021
164.554
185.497
211.984
196.089
212.033
248.057
Interest coverage
0.215
0.106
0.365
0.688
0.949
None
None
None
None
Sector positioning
Liquidity ratio
248.062024
2022
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good+12 pts over 3 years
In 2024, the liquidity ratio of DELPORTE AUMOND LAIGNEAU (248.06) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DELPORTE AUMOND LAIGNEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
298 500 €
231 218 €
753 812 €
973 810 €
922 733 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
124
113
122
127
125
0
0
0
0
Supplier payment term (days)
133
93
89
108
102
0
0
0
0
Positioning of DELPORTE AUMOND LAIGNEAU in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 37 872€ to 438 773€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
37k€174k€438k€
174 766 €Range: 37 872€ - 438 773€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Ingénierie, études techniques)
Compare DELPORTE AUMOND LAIGNEAU with other companies in the same sector:
Frequently asked questions about DELPORTE AUMOND LAIGNEAU
What is the revenue of DELPORTE AUMOND LAIGNEAU ?
The revenue of DELPORTE AUMOND LAIGNEAU in 2020 is 3.7 M€.
Is DELPORTE AUMOND LAIGNEAU profitable?
Yes, DELPORTE AUMOND LAIGNEAU generated a net profit of 214 k€ in 2024.
Where is the headquarters of DELPORTE AUMOND LAIGNEAU ?
The headquarters of DELPORTE AUMOND LAIGNEAU is located in PARIS (75013), in the department Paris.
Where to find the tax return of DELPORTE AUMOND LAIGNEAU ?
The tax return of DELPORTE AUMOND LAIGNEAU 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 DELPORTE AUMOND LAIGNEAU operate?
DELPORTE AUMOND LAIGNEAU operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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