Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ENTREPRISE DEGARABY ET LEVACHER : revenue, balance sheet and financial ratios

ENTREPRISE DEGARABY ET LEVACHER is a French company founded 63 years ago, specialized in the sector Travaux de couverture par éléments. Based in QUEVERT (22100), this company of category PME shows in 2025 a net income positive of 158 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 - ENTREPRISE DEGARABY ET LEVACHER (SIREN 320890890)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 157 726 € 128 848 € 174 310 € 96 661 € 55 322 € 21 720 € 21 343 € 40 171 € 63 956 € 56 739 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE DEGARABY ET LEVACHER generates positive net income of 158 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 57 k€ -> 158 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

157 726 €

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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 20%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.393%

Financial autonomy (2025) ?
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

67.573%

Asset age ratio (2025) ?
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

41.8%

Solvency indicators evolution
ENTREPRISE DEGARABY ET LEVACHER

Sector positioning

Debt ratio
20.39 2025
2023
2024
2025
Q1: 5.5
Med: 19.37
Q3: 43.02
Average +19 pts over 3 years

In 2025, the debt ratio of ENTREPRISE DEGARABY ET LE... (20.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.57% 2025
2023
2024
2025
Q1: 30.43%
Med: 48.45%
Q3: 62.62%
Excellent

In 2025, the financial autonomy of ENTREPRISE DEGARABY ET LE... (67.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 431.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

431.305

Liquidity indicators evolution
ENTREPRISE DEGARABY ET LEVACHER

Sector positioning

Liquidity ratio
431.31 2025
2023
2024
2025
Q1: 162.47
Med: 222.06
Q3: 326.0
Excellent

In 2025, the liquidity ratio of ENTREPRISE DEGARABY ET LE... (431.31) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ENTREPRISE DEGARABY ET LEVACHER in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE DEGARABY ET LEVACHER is estimated at 425 609 € (range 216 039€ - 756 320€). 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.

Estimated enterprise value 2025
113 transactions
216k€ 425k€ 756k€
425 609 € Range: 216 039€ - 756 320€
NAF 5 all-time

Valuation method used

Net Income Multiple
157 726 € × 2.7x = 425 609 €
Range: 216 040€ - 756 321€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de couverture par éléments)

Compare ENTREPRISE DEGARABY ET LEVACHER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about ENTREPRISE DEGARABY ET LEVACHER

What is the revenue of ENTREPRISE DEGARABY ET LEVACHER ?

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

Is ENTREPRISE DEGARABY ET LEVACHER profitable?

Yes, ENTREPRISE DEGARABY ET LEVACHER generated a net profit of 158 k€ in 2025.

Where is the headquarters of ENTREPRISE DEGARABY ET LEVACHER ?

The headquarters of ENTREPRISE DEGARABY ET LEVACHER is located in QUEVERT (22100), in the department Cotes-d'Armor.

Where to find the tax return of ENTREPRISE DEGARABY ET LEVACHER ?

The tax return of ENTREPRISE DEGARABY ET LEVACHER 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 ENTREPRISE DEGARABY ET LEVACHER operate?

ENTREPRISE DEGARABY ET LEVACHER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.