SIREN : 320991375
DELTOUR is a French company founded 45 years ago, specialized in the sector Construction de maisons individuelles. Based in LA CANOURGUE (48500), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 084 800 € | 3 648 790 € | 4 073 966 € | 5 106 918 € | 3 864 757 € | 3 996 360 € | 4 121 414 € | 3 617 431 € | 3 453 211 € | 6 242 795 € |
| Net income | 107 629 € | 9 486 € | -2 127 € | 190 956 € | 276 129 € | 116 167 € | -31 597 € | 68 498 € | 3 861 € | -63 915 € |
| EBITDA | 130 065 € | 39 406 € | 69 802 € | 249 482 € | 281 453 € | 155 115 € | -59 435 € | 132 325 € | -15 164 € | -113 874 € |
| Net margin | 3.5% | 0.3% | -0.1% | 3.7% | 7.1% | 2.9% | -0.8% | 1.9% | 0.1% | -1.0% |
In 2024, DELTOUR achieves revenue of 3.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.4%). Significant drop of -15% vs 2023. After deducting consumption (774 k€), gross margin stands at 2.3 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 4.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
3 084 800 €
2 310 599 €
130 065 €
113 044 €
107 629 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
53.389%
28.962%
3.37%
3.989
37.5%
In 2024, the debt ratio of DELTOUR (53.39) 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 2024, the financial autonomy of DELTOUR (29.0%) 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 DELTOUR (3.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.87. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
137.869
16.423
In 2024, the liquidity ratio of DELTOUR (137.87) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DELTOUR (16.4x) 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. Average customer payment term: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 47 days of revenue, i.e. 402 k€ to permanently finance.
402 135 €
109 j
50 j
36 j
47 j
Based on 113 transactions of similar company sales (all years), the value of DELTOUR is estimated at 392 519 € (range 178 390€ - 899 695€). With an EBITDA of 130 065€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 DELTOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DELTOUR in 2024 is 3.1 M€.
Yes, DELTOUR generated a net profit of 108 k€ in 2024.
The headquarters of DELTOUR is located in LA CANOURGUE (48500), in the department Lozere.
The tax return of DELTOUR 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).
DELTOUR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.