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

ENTREPRISE DELAIRE : revenue, balance sheet and financial ratios

ENTREPRISE DELAIRE is a French company founded 36 years ago, specialized in the sector Construction de maisons individuelles. Based in LENTIGNY (42155), this company of category PME shows in 2024 a net income positive of 584 k€. 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 DELAIRE (SIREN 378321921)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 583 802 € 439 709 € 266 980 € 336 990 € 256 514 € 287 859 € 417 998 € 417 743 €
EBITDA 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

Revenue and income statement

In 2024, ENTREPRISE DELAIRE generates positive net income of 584 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 418 k€ -> 584 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

583 802 €

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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 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 79%. 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

0.0%

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

78.671%

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

27.4%

Solvency indicators evolution
ENTREPRISE DELAIRE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Excellent

In 2024, the debt ratio of ENTREPRISE DELAIRE (0.00) 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.

Financial autonomy
78.67% 2024
2022
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Excellent

In 2024, the financial autonomy of ENTREPRISE DELAIRE (78.7%) 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 381.23. 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

381.23

Liquidity indicators evolution
ENTREPRISE DELAIRE

Sector positioning

Liquidity ratio
381.23 2024
2022
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Excellent

In 2024, the liquidity ratio of ENTREPRISE DELAIRE (381.23) 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 DELAIRE in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE DELAIRE is estimated at 1 449 162 € (range 491 274€ - 4 673 165€). 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 2024
113 transactions
491k€ 1449k€ 4673k€
1 449 162 € Range: 491 274€ - 4 673 165€
NAF 5 all-time

Valuation method used

Net Income Multiple
583 802 € × 2.5x = 1 449 163 €
Range: 491 275€ - 4 673 165€

Only this financial indicator is available for this company.

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 (Construction de maisons individuelles)

Compare ENTREPRISE DELAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about ENTREPRISE DELAIRE

What is the revenue of ENTREPRISE DELAIRE ?

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

Is ENTREPRISE DELAIRE profitable?

Yes, ENTREPRISE DELAIRE generated a net profit of 584 k€ in 2024.

Where is the headquarters of ENTREPRISE DELAIRE ?

The headquarters of ENTREPRISE DELAIRE is located in LENTIGNY (42155), in the department Loire.

Where to find the tax return of ENTREPRISE DELAIRE ?

The tax return of ENTREPRISE DELAIRE 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 DELAIRE operate?

ENTREPRISE DELAIRE 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.