Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA DEMOLITION SANTERROISE : revenue, balance sheet and financial ratios

LA DEMOLITION SANTERROISE is a French company founded 26 years ago, specialized in the sector Travaux de démolition. Based in HYPERCOURT (80320), this company of category PME shows in 2025 a net income positive of 15 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

Financial history - LA DEMOLITION SANTERROISE (SIREN 430260596)
Indicator 2025 2024 2023 2021 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 15 272 € 96 128 € 112 541 € -52 659 € -60 895 € 49 866 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LA DEMOLITION SANTERROISE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 50 k€ -> 15 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 272 €

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Chart evolution

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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 24%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.985%

Financial autonomy (2025) ?
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

49.218%

Asset age ratio (2025) ?
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

41.9%

Solvency indicators evolution
LA DEMOLITION SANTERROISE

Sector positioning

Debt ratio
23.98 2025
2023
2024
2025
Q1: 12.97
Med: 39.67
Q3: 87.94
Good -40 pts over 3 years

In 2025, the debt ratio of LA DEMOLITION SANTERROISE (23.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
49.22% 2025
2023
2024
2025
Q1: 23.4%
Med: 37.52%
Q3: 52.18%
Good +37 pts over 3 years

In 2025, the financial autonomy of LA DEMOLITION SANTERROISE (49.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

207.538

Liquidity indicators evolution
LA DEMOLITION SANTERROISE

Sector positioning

Liquidity ratio
207.54 2025
2023
2024
2025
Q1: 164.33
Med: 209.42
Q3: 278.55
Average -16 pts over 3 years

In 2025, the liquidity ratio of LA DEMOLITION SANTERROISE (207.54) 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.

Positioning of LA DEMOLITION SANTERROISE in its sector

Comparison with sector Travaux de démolition

Valuation estimate

Based on 136 transactions of similar company sales (all years), the value of LA DEMOLITION SANTERROISE is estimated at 48 159 € (range 10 735€ - 135 552€). 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 2025
136 transactions
10k€ 48k€ 135k€
48 159 € Range: 10 735€ - 135 552€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
15 272 € × 3.2x = 48 160 €
Range: 10 736€ - 135 553€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Travaux de démolition)

Compare LA DEMOLITION SANTERROISE with other companies in the same sector:

Frequently asked questions about LA DEMOLITION SANTERROISE

What is the revenue of LA DEMOLITION SANTERROISE ?

The revenue of LA DEMOLITION SANTERROISE is not publicly disclosed (confidential accounts filed with INPI).

Is LA DEMOLITION SANTERROISE profitable?

Yes, LA DEMOLITION SANTERROISE generated a net profit of 15 k€ in 2025.

Where is the headquarters of LA DEMOLITION SANTERROISE ?

The headquarters of LA DEMOLITION SANTERROISE is located in HYPERCOURT (80320), in the department Somme.

Where to find the tax return of LA DEMOLITION SANTERROISE ?

The tax return of LA DEMOLITION SANTERROISE 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 LA DEMOLITION SANTERROISE operate?

LA DEMOLITION SANTERROISE operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.