SIREN : 405356601
GROUPE DELAMBRE is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in COUERON (44220), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 194 547 € | 1 114 747 € | 1 129 011 € | 973 780 € | 978 277 € | 957 127 € | 940 938 € | 808 834 € | 754 866 € | 861 441 € | 768 008 € |
| Net income | 205 611 € | 522 390 € | 71 160 € | 73 949 € | 155 122 € | 223 135 € | 216 763 € | 21 856 € | -245 594 € | 88 882 € | 406 757 € |
| EBITDA | -111 113 € | -156 575 € | -121 687 € | -102 011 € | -295 473 € | -233 225 € | -246 085 € | -288 056 € | -271 870 € | -259 784 € | -392 667 € |
| Net margin | 17.2% | 46.9% | 6.3% | 7.6% | 15.9% | 23.3% | 23.0% | 2.7% | -32.5% | 10.3% | 53.0% |
In 2024, GROUPE DELAMBRE achieves revenue of 1.2 M€. Revenue is growing positively over 11 years (CAGR: +4.5%). Vs 2023: +7%. After deducting consumption (4 k€), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -111 k€, representing -9.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 206 k€, i.e. 17.2% of revenue. This profit can be retained or distributed to shareholders.
1 194 547 €
1 190 609 €
-111 113 €
-71 156 €
205 611 €
-9.3%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 60%. 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 38.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.627%
59.904%
11.17%
38.855
16.8%
In 2024, the debt ratio of GROUPE DELAMBRE (21.63) 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 2024, the financial autonomy of GROUPE DELAMBRE (59.9%) 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 2024, the repayment capacity of GROUPE DELAMBRE (38.85) 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 63.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
63.23
-415.554
In 2024, the liquidity ratio of GROUPE DELAMBRE (63.23) 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 2024, the interest coverage of GROUPE DELAMBRE (-415.6x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-1546 days): operations structurally generate cash. Notable WCR improvement over the period (-77%), freeing up cash.
-5 129 564 €
7 j
81 j
0 j
-1546 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE DELAMBRE is estimated at
542 062 €
(range 339 111€ - 1 115 904€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE DELAMBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DELAMBRE in 2024 is 1.2 M€.
Yes, GROUPE DELAMBRE generated a net profit of 206 k€ in 2024.
The headquarters of GROUPE DELAMBRE is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of GROUPE DELAMBRE 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).
GROUPE DELAMBRE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.