SIREN : 324958081
ENTREPRISE DELAUBERT is a French company founded 43 years ago, specialized in the sector Travaux de couverture par éléments. Based in CARPIQUET (14650), this company of category PME shows in 2020 a revenue of 7.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2016 |
|---|---|---|---|
| Revenue | 6 995 329 € | 6 718 393 € | N/C |
| Net income | 377 110 € | 500 373 € | 281 779 € |
| EBITDA | -2 835 945 € | 539 471 € | N/C |
| Net margin | 5.4% | 7.4% | N/C |
In 2020, ENTREPRISE DELAUBERT achieves revenue of 7.0 M€. Revenue is growing positively over 3 years (CAGR: +2.0%). Vs 2018: +4%. After deducting consumption (2.1 M€), gross margin stands at 4.9 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.8 M€, representing -40.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -626%, reducing margin by 48.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
6 995 329 €
4 879 604 €
-2 835 945 €
-2 831 917 €
377 110 €
-40.5%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
31.246%
43.148%
6.223%
1.402
29.6%
In 2020, the debt ratio of ENTREPRISE DELAUBERT (31.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of ENTREPRISE DELAUBERT (43.1%) 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 2020, the repayment capacity of ENTREPRISE DELAUBERT (1.40) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 230.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
230.562
-0.637
In 2020, the liquidity ratio of ENTREPRISE DELAUBERT (230.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of ENTREPRISE DELAUBERT (-0.6x) 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: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 60 days of revenue, i.e. 1.2 M€ to permanently finance.
1 156 258 €
55 j
42 j
4 j
60 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE DELAUBERT is estimated at 1 057 996 € (range 629 861€ - 1 788 707€). The price/revenue ratio is 0.16x (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 DELAUBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ENTREPRISE DELAUBERT in 2020 is 7.0 M€.
Yes, ENTREPRISE DELAUBERT generated a net profit of 377 k€ in 2020.
The headquarters of ENTREPRISE DELAUBERT is located in CARPIQUET (14650), in the department Calvados.
The tax return of ENTREPRISE DELAUBERT 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 DELAUBERT 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.