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DETAM ENTREPRISE : revenue, balance sheet and financial ratios

DETAM ENTREPRISE is a French company founded 19 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in MONTIGNAC-LASCAUX (24290), this company of category PME shows in 2024 a net income positive of 15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DETAM ENTREPRISE (SIREN 490953783)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income 15 430 € 34 643 € 34 638 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, DETAM ENTREPRISE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 35 k€ -> 15 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

15 430 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

44.204%

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

46.116%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.1%

Solvency indicators evolution
DETAM ENTREPRISE

Sector positioning

Debt ratio
44.2 2024
2021
2022
2024
Q1: 3.39
Med: 18.59
Q3: 55.68
Average

In 2024, the debt ratio of DETAM ENTREPRISE (44.20) 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
46.12% 2024
2021
2022
2024
Q1: 18.09%
Med: 38.63%
Q3: 59.74%
Good

In 2024, the financial autonomy of DETAM ENTREPRISE (46.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

292.225

Liquidity indicators evolution
DETAM ENTREPRISE

Sector positioning

Liquidity ratio
292.23 2024
2021
2022
2024
Q1: 147.2
Med: 218.63
Q3: 322.5
Good -7 pts over 3 years

In 2024, the liquidity ratio of DETAM ENTREPRISE (292.23) 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.

Positioning of DETAM ENTREPRISE in its sector

Comparison with sector Autres travaux spécialisés de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 39 740€ to 131 567€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
39k€ 72k€ 131k€
72 181 € Range: 39 740€ - 131 567€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Autres travaux spécialisés de construction)

Compare DETAM ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux spécialisés de construction

Frequently asked questions about DETAM ENTREPRISE

What is the revenue of DETAM ENTREPRISE ?

The revenue of DETAM ENTREPRISE is not publicly disclosed (confidential accounts filed with INPI).

Is DETAM ENTREPRISE profitable?

Yes, DETAM ENTREPRISE generated a net profit of 15 k€ in 2024.

Where is the headquarters of DETAM ENTREPRISE ?

The headquarters of DETAM ENTREPRISE is located in MONTIGNAC-LASCAUX (24290), in the department Dordogne.

Where to find the tax return of DETAM ENTREPRISE ?

The tax return of DETAM ENTREPRISE 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 DETAM ENTREPRISE operate?

DETAM ENTREPRISE operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.