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JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES : revenue, balance sheet and financial ratios

JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES is a French company founded 10 years ago, specialized in the sector Construction de maisons individuelles. Based in PONT-L'ABBE (29120), this company of category PME shows in 2024 a revenue of 975 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 - JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES (SIREN 819834797)
Indicator 2024 2023
Revenue 974 975 € N/C
Net income -16 414 € -235 075 €
EBITDA -44 690 € N/C
Net margin -1.7% N/C

Revenue and income statement

In 2024, JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES achieves revenue of 975 k€. After deducting consumption (324 k€), gross margin stands at 651 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -45 k€, representing -4.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-1.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

974 975 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

650 803 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-44 690 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-64 827 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-16 414 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.6%

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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 -89%. 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 -89%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-88.771%

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

-89.2%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-4.747%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.93

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

30.6%

Solvency indicators evolution
JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES

Sector positioning

Debt ratio
-88.77 2024
2023
2024
Q1: 0.01
Med: 9.43
Q3: 42.45
Excellent

In 2024, the debt ratio of JEROME DELORME PRODUCTION... (-88.77) 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
-89.2% 2024
2023
2024
Q1: 5.78%
Med: 26.67%
Q3: 49.13%
Watch

In 2024, the financial autonomy of JEROME DELORME PRODUCTION... (-89.2%) 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.

Repayment capacity
-3.93 years 2024
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.71 years
Excellent

In 2024, the repayment capacity of JEROME DELORME PRODUCTION... (-3.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 75.53. 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

75.532

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.82

Liquidity indicators evolution
JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES

Sector positioning

Liquidity ratio
75.53 2024
2023
2024
Q1: 127.49
Med: 184.68
Q3: 290.32
Watch -10 pts over 2 years

In 2024, the liquidity ratio of JEROME DELORME PRODUCTION... (75.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-3.82x 2024
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.45x
Average

In 2024, the interest coverage of JEROME DELORME PRODUCTION... (-3.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 78 k€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

78 066 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

50 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

76 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

29 j

WCR and payment terms evolution
JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES

Positioning of JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES 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 JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES is estimated at 107 282 € (range 74 660€ - 420 635€). The price/revenue ratio is 0.11x (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.

Estimated enterprise value 2024
113 transactions
74k€ 107k€ 420k€
107 282 € Range: 74 660€ - 420 635€
NAF 5 all-time

Valuation method used

Revenue Multiple
974 975 € × 0.11x = 107 283 €
Range: 74 661€ - 420 636€

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 JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de maisons individuelles

Frequently asked questions about JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES

What is the revenue of JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES ?

The revenue of JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES in 2024 is 975 k€.

Is JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES profitable?

JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES recorded a net loss in 2024.

Where is the headquarters of JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES ?

The headquarters of JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES is located in PONT-L'ABBE (29120), in the department Finistere.

Where to find the tax return of JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES ?

The tax return of JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES 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 JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES operate?

JEROME DELORME PRODUCTION DE STRUCTURES ET D OUVRAGES 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.