SIREN : 482293925
DEOBAT is a French company founded 20 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in ETIVAL-CLAIREFONTAINE (88480), this company of category PME shows in 2023 a revenue of 17.0 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 002 020 € | 15 086 720 € | 9 080 575 € | 9 149 622 € | 6 771 704 € | 8 920 008 € | 5 876 686 € | 3 581 424 € |
| Net income | 420 943 € | 321 413 € | -178 905 € | 87 933 € | 17 078 € | 214 188 € | 307 705 € | 58 065 € |
| EBITDA | 959 339 € | 523 485 € | -150 897 € | 259 764 € | 191 662 € | 437 883 € | 330 063 € | 133 314 € |
| Net margin | 2.5% | 2.1% | -2.0% | 1.0% | 0.3% | 2.4% | 5.2% | 1.6% |
In 2023, DEOBAT achieves revenue of 17.0 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.5%. Vs 2022, growth of +13% (15.1 M€ -> 17.0 M€). After deducting consumption (5.6 M€), gross margin stands at 11.4 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 959 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 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 421 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
17 002 020 €
11 404 088 €
959 339 €
715 712 €
420 943 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
112.404%
26.578%
3.758%
3.018
61.3%
In 2023, the debt ratio of DEOBAT (112.40) 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 2023, the financial autonomy of DEOBAT (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DEOBAT (3.02) 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 145.69. 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 14.3x. Operating income very largely covers interest expenses: high safety margin.
145.689
14.259
In 2023, the liquidity ratio of DEOBAT (145.69) 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 2023, the interest coverage of DEOBAT (14.3x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2015-2023, WCR increased by +89%, requiring additional financing.
2 854 469 €
40 j
40 j
21 j
60 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 657 477€ to 3 339 612€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 DEOBAT 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 DEOBAT in 2023 is 17.0 M€.
Yes, DEOBAT generated a net profit of 421 k€ in 2023.
The headquarters of DEOBAT is located in ETIVAL-CLAIREFONTAINE (88480), in the department Vosges.
The tax return of DEOBAT 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).
DEOBAT 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.