SIREN : 411895873
DELUERMOZ is a French company founded 29 years ago, specialized in the sector Construction et entretien de tunnels. Based in LYON (69005), this company of category ETI shows in 2024 a revenue of 16.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 988 464 € | 14 996 164 € | 13 285 631 € | 11 780 795 € | 11 009 197 € | 12 021 388 € | 7 043 948 € | 7 220 554 € | 6 315 503 € |
| Net income | 669 391 € | 306 425 € | 91 253 € | 26 126 € | 328 799 € | 550 208 € | 273 548 € | 100 293 € | 482 515 € |
| EBITDA | 808 310 € | 169 282 € | 361 269 € | 136 998 € | 460 739 € | 867 986 € | 412 925 € | 269 412 € | 116 352 € |
| Net margin | 4.2% | 2.0% | 0.7% | 0.2% | 3.0% | 4.6% | 3.9% | 1.4% | 7.6% |
In 2024, DELUERMOZ achieves revenue of 16.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023: +7%. After deducting consumption (1.2 M€), gross margin stands at 14.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 808 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 669 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
15 988 464 €
14 816 018 €
808 310 €
731 176 €
669 391 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
18.4%
4.801%
0.0
44.3%
In 2024, the debt ratio of DELUERMOZ (0.00) 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 2024, the financial autonomy of DELUERMOZ (18.4%) 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 2024, the repayment capacity of DELUERMOZ (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.23. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
118.232
0.001
In 2024, the liquidity ratio of DELUERMOZ (118.23) 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 DELUERMOZ (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 147 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Overall, WCR represents 125 days of revenue, i.e. 5.5 M€ to permanently finance. Over 2016-2024, WCR increased by +1346%, requiring additional financing.
5 529 610 €
109 j
147 j
0 j
125 j
Based on 76 transactions of similar company sales
(all years),
the value of DELUERMOZ is estimated at
964 208 €
(range 597 252€ - 2 563 459€).
With an EBITDA of 808 310€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 DELUERMOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Construction et entretien de tunnels
The revenue of DELUERMOZ in 2024 is 16.0 M€.
Yes, DELUERMOZ generated a net profit of 669 k€ in 2024.
The headquarters of DELUERMOZ is located in LYON (69005), in the department Rhone.
The tax return of DELUERMOZ 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).
DELUERMOZ operates in the sector Construction et entretien de tunnels (NAF code 42.13B). See the 'Sector positioning' section above to compare the company with its competitors.