ENTREPRISE DEGAUCHY DIDIER : revenue, balance sheet and financial ratios

ENTREPRISE DEGAUCHY DIDIER is a French company founded 46 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CANNECTANCOURT (60310), this company of category PME shows in 2025 a revenue of 14.7 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

Financial history - ENTREPRISE DEGAUCHY DIDIER (SIREN 317661486)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 14 741 486 € 13 904 618 € 12 096 936 € 13 233 746 € 13 615 673 € 11 214 989 € 13 654 840 € 11 476 254 € 10 397 274 € 10 458 064 €
Net income 144 051 € 133 593 € 100 742 € 23 997 € 153 524 € 126 622 € 125 514 € 77 955 € -40 333 € 94 765 €
EBITDA 247 955 € 81 375 € 50 634 € -23 919 € 149 555 € 61 845 € 142 609 € -31 771 € -221 061 € -25 988 €
Net margin 1.0% 1.0% 0.8% 0.2% 1.1% 1.1% 0.9% 0.7% -0.4% 0.9%

Revenue and income statement

In 2025, ENTREPRISE DEGAUCHY DIDIER achieves revenue of 14.7 M€. Revenue is growing positively over 10 years (CAGR: +3.9%). Vs 2024: +6%. After deducting consumption (3.9 M€), gross margin stands at 10.8 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 248 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 144 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

14 741 486 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

10 791 713 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

247 955 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

132 214 €

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

144 051 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.7%

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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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

126.399%

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

19.983%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.205%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

10.505

Solvency indicators evolution
ENTREPRISE DEGAUCHY DIDIER

Sector positioning

Debt ratio
126.4 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Watch

In 2025, the debt ratio of ENTREPRISE DEGAUCHY DIDIER (126.40) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
19.98% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Watch -7 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE DEGAUCHY DIDIER (20.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
10.51 years 2025
2023
2024
2025
Q1: 0.14 years
Med: 0.84 years
Q3: 2.04 years
Watch

In 2025, the repayment capacity of ENTREPRISE DEGAUCHY DIDIER (10.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 24.3x. Operating income very largely covers interest expenses: high safety margin.

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

0.0

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

24.281

Liquidity indicators evolution
ENTREPRISE DEGAUCHY DIDIER

Sector positioning

Liquidity ratio
0.0 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Watch -36 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE DEGAUCHY DIDIER (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
24.28x 2025
2023
2024
2025
Q1: 0.03x
Med: 2.39x
Q3: 5.75x
Excellent

In 2025, the interest coverage of ENTREPRISE DEGAUCHY DIDIER (24.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-39 days): operations structurally generate cash. Notable WCR improvement over the period (-168%), freeing up cash.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-1 604 758 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

80 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-39 j

WCR and payment terms evolution
ENTREPRISE DEGAUCHY DIDIER

Positioning of ENTREPRISE DEGAUCHY DIDIER in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENTREPRISE DEGAUCHY DIDIER is estimated at 1 264 591 € (range 602 710€ - 2 885 183€). With an EBITDA of 247 955€, 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.

Estimated enterprise value 2025
120 transactions
602k€ 1264k€ 2885k€
1 264 591 € Range: 602 710€ - 2 885 183€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
247 955 € × 1.4x
Estimation 340 489 €
80 605€ - 902 403€
Revenue Multiple 30%
14 741 486 € × 0.22x
Estimation 3 310 222 €
1 780 515€ - 7 168 222€
Net Income Multiple 20%
144 051 € × 3.5x
Estimation 506 402 €
141 268€ - 1 417 579€

Valuation evolution

How is this estimate calculated?

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.

  • 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 terrassement courants et travaux préparatoires)

Compare ENTREPRISE DEGAUCHY DIDIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE DEGAUCHY DIDIER

What is the revenue of ENTREPRISE DEGAUCHY DIDIER ?

The revenue of ENTREPRISE DEGAUCHY DIDIER in 2025 is 14.7 M€.

Is ENTREPRISE DEGAUCHY DIDIER profitable?

Yes, ENTREPRISE DEGAUCHY DIDIER generated a net profit of 144 k€ in 2025.

Where is the headquarters of ENTREPRISE DEGAUCHY DIDIER ?

The headquarters of ENTREPRISE DEGAUCHY DIDIER is located in CANNECTANCOURT (60310), in the department Oise.

Where to find the tax return of ENTREPRISE DEGAUCHY DIDIER ?

The tax return of ENTREPRISE DEGAUCHY DIDIER 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 DEGAUCHY DIDIER operate?

ENTREPRISE DEGAUCHY DIDIER 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.