SIREN : 411173701
DEULE T.P is a French company founded 29 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in QUESNOY-SUR-DEULE (59890), this company of category PME shows in 2021 a revenue of 1.5 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 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|
| Revenue | 1 487 795 € | 1 343 602 € | N/C | N/C |
| Net income | 126 140 € | 170 161 € | 120 257 € | -116 477 € |
| EBITDA | 224 766 € | 289 291 € | N/C | N/C |
| Net margin | 8.5% | 12.7% | N/C | N/C |
In 2021, DEULE T.P achieves revenue of 1.5 M€. Over the period 2020-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2020, growth of +11% (1.3 M€ -> 1.5 M€). After deducting consumption (569 k€), gross margin stands at 919 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 225 k€, representing 15.1% of revenue. Warning negative scissor effect: despite revenue change (+11%), EBITDA varies by -22%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
1 487 795 €
918 712 €
224 766 €
165 433 €
126 140 €
15.1%
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.924%
40.068%
12.418%
0.658
44.0%
In 2021, the debt ratio of DEULE T.P (25.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DEULE T.P (40.1%) 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.
In 2021, the repayment capacity of DEULE T.P (0.66) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.826
0.0
In 2021, the liquidity ratio of DEULE T.P (166.83) 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 2021, the interest coverage of DEULE T.P (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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 1 days of revenue, i.e. 5 k€ to permanently finance.
5 029 €
38 j
68 j
0 j
1 j
Based on 120 transactions of similar company sales (all years), the value of DEULE T.P is estimated at 343 236 € (range 115 183€ - 874 305€). With an EBITDA of 224 766€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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 120 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 DEULE T.P with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of DEULE T.P in 2021 is 1.5 M€.
Yes, DEULE T.P generated a net profit of 126 k€ in 2021.
The headquarters of DEULE T.P is located in QUESNOY-SUR-DEULE (59890), in the department Nord.
The tax return of DEULE T.P 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).
DEULE T.P operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.