SIREN : 378932495
ENTREPRISE DELAVOET ET FILS is a French company founded 35 years ago, specialized in the sector Forages et sondages. Based in NANGY (74380), this company of category PME shows in 2025 a revenue of 950 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
| Indicator | 2025 |
|---|---|
| Revenue | 949 851 € |
| Net income | 2 270 € |
| EBITDA | 62 944 € |
| Net margin | 0.2% |
In 2025, ENTREPRISE DELAVOET ET FILS achieves revenue of 950 k€. After deducting consumption (180 k€), gross margin stands at 770 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
949 851 €
769 803 €
62 944 €
-55 008 €
2 270 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
184.53%
28.32%
12.112%
3.311
40.9%
In 2025, the debt ratio of ENTREPRISE DELAVOET ET FILS (184.53) 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.
In 2025, the financial autonomy of ENTREPRISE DELAVOET ET FILS (28.3%) 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.
In 2025, the repayment capacity of ENTREPRISE DELAVOET ET FILS (3.31) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 20.2x. Operating income very largely covers interest expenses: high safety margin.
297.5
20.215
In 2025, the liquidity ratio of ENTREPRISE DELAVOET ET FILS (297.50) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ENTREPRISE DELAVOET ET FILS (20.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 184 k€ to permanently finance.
184 442 €
40 j
42 j
26 j
70 j
Based on 136 transactions of similar company sales (all years), the value of ENTREPRISE DELAVOET ET FILS is estimated at 113 879 € (range 45 830€ - 247 668€). With an EBITDA of 62 944€, the sector multiple of 1.7x is applied. The price/revenue ratio is 0.21x (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 136 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 DELAVOET ET FILS with other companies in the same sector:
The revenue of ENTREPRISE DELAVOET ET FILS in 2025 is 950 k€.
Yes, ENTREPRISE DELAVOET ET FILS generated a net profit of 2 k€ in 2025.
The headquarters of ENTREPRISE DELAVOET ET FILS is located in NANGY (74380), in the department Haute-Savoie.
The tax return of ENTREPRISE DELAVOET ET FILS 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 DELAVOET ET FILS operates in the sector Forages et sondages (NAF code 43.13Z). See the 'Sector positioning' section above to compare the company with its competitors.