SIREN : 795279587
FAMILLE DELATTRE is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75006), this company of category PME shows in 2019 a revenue of 268 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 268 240 € | 479 303 € | 496 861 € | 544 420 € |
| Net income | 37 076 € | 7 808 € | 128 161 € | 35 195 € |
| EBITDA | 24 368 € | 57 723 € | 53 705 € | 94 504 € |
| Net margin | 13.8% | 1.6% | 25.8% | 6.5% |
In 2019, FAMILLE DELATTRE achieves revenue of 268 k€. Revenue is declining over the period 2016-2019 (CAGR: -21.0%). Significant drop of -44% vs 2018. After deducting consumption (58 k€), gross margin stands at 210 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -58%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
268 240 €
210 252 €
24 368 €
43 882 €
37 076 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
52.957%
24.567%
15.718%
2.893
5.2%
In 2019, the debt ratio of FAMILLE DELATTRE (52.96) 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 2019, the financial autonomy of FAMILLE DELATTRE (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of FAMILLE DELATTRE (2.89) 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 23.84. 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 9.4x. Operating income very largely covers interest expenses: high safety margin.
23.839
9.389
In 2019, the liquidity ratio of FAMILLE DELATTRE (23.84) 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 2019, the interest coverage of FAMILLE DELATTRE (9.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). WCR is negative (-189 days): operations structurally generate cash. Over 2016-2019, WCR increased by +46%, requiring additional financing.
-140 813 €
0 j
31 j
0 j
-189 j
Based on 234 transactions of similar company sales in 2019, the value of FAMILLE DELATTRE is estimated at 169 357 € (range 65 627€ - 317 194€). With an EBITDA of 24 368€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 234 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 FAMILLE DELATTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FAMILLE DELATTRE in 2019 is 268 k€.
Yes, FAMILLE DELATTRE generated a net profit of 37 k€ in 2019.
The headquarters of FAMILLE DELATTRE is located in PARIS (75006), in the department Paris.
The tax return of FAMILLE DELATTRE 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).
FAMILLE DELATTRE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.