SIREN : 328412275
ENTREPRISE DELACOUR is a French company founded 49 years ago, specialized in the sector Construction de maisons individuelles. Based in TOLLEVAST (50470), this company of category PME shows in 2024 a revenue of 8.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 577 097 € | 17 065 679 € | 18 128 843 € | 16 232 027 € | 13 365 046 € | 15 402 135 € | 17 193 623 € | 13 698 062 € | 13 736 634 € |
| Net income | 1 086 654 € | 981 796 € | 971 675 € | 537 113 € | 481 125 € | 665 505 € | 1 049 268 € | 946 234 € | 966 616 € |
| EBITDA | 1 268 245 € | 1 290 407 € | 1 013 119 € | 702 407 € | 707 390 € | 1 085 736 € | 1 322 366 € | 1 019 145 € | 989 905 € |
| Net margin | 12.7% | 5.8% | 5.4% | 3.3% | 3.6% | 4.3% | 6.1% | 6.9% | 7.0% |
In 2024, ENTREPRISE DELACOUR achieves revenue of 8.6 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.7%). Significant drop of -50% vs 2023. After deducting consumption (1.2 M€), gross margin stands at 7.3 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 14.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
8 577 097 €
7 349 304 €
1 268 245 €
1 240 911 €
1 086 654 €
14.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
81.341%
12.014%
0.0
27.9%
In 2024, the debt ratio of ENTREPRISE DELACOUR (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENTREPRISE DELACOUR (81.3%) 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.
In 2024, the repayment capacity of ENTREPRISE DELACOUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 561.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
561.265
0.0
In 2024, the liquidity ratio of ENTREPRISE DELACOUR (561.26) 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.
In 2024, the interest coverage of ENTREPRISE DELACOUR (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 23 days of gap between collections and payments. Inventory turnover is 165 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 195 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
4 652 389 €
68 j
45 j
165 j
195 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE DELACOUR is estimated at 3 136 043 € (range 1 251 740€ - 6 049 282€). With an EBITDA of 1 268 245€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ENTREPRISE DELACOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ENTREPRISE DELACOUR in 2024 is 8.6 M€.
Yes, ENTREPRISE DELACOUR generated a net profit of 1.1 M€ in 2024.
The headquarters of ENTREPRISE DELACOUR is located in TOLLEVAST (50470), in the department Manche.
The tax return of ENTREPRISE DELACOUR 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).
ENTREPRISE DELACOUR operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.