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SA DETHOOR LAMIAUX : revenue, balance sheet and financial ratios

SA DETHOOR LAMIAUX is a French company founded 46 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LENS (62300), this company of category PME shows in 2022 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SA DETHOOR LAMIAUX (SIREN 318476207)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 3 955 680 € N/C N/C N/C N/C N/C N/C
Net income 33 379 € -495 065 € -295 030 € 18 940 € 47 649 € 77 633 € 122 173 € -52 304 €
EBITDA N/C -563 499 € N/C N/C N/C N/C N/C N/C
Net margin N/C -12.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SA DETHOOR LAMIAUX generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

33 379 €

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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 333%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

333.025%

Financial autonomy (2023) ?
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

11.148%

Asset age ratio (2023) ?
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

13.0%

Solvency indicators evolution
SA DETHOOR LAMIAUX

Sector positioning

Debt ratio
333.02 2023
2021
2022
2023
Q1: 0.97
Med: 19.37
Q3: 59.26
Watch

In 2023, the debt ratio of SA DETHOOR LAMIAUX (333.02) 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.

Financial autonomy
11.15% 2023
2021
2022
2023
Q1: 9.03%
Med: 30.14%
Q3: 51.01%
Average -26 pts over 3 years

In 2023, the financial autonomy of SA DETHOOR LAMIAUX (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-0.97 years 2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Excellent

In 2022, the repayment capacity of SA DETHOOR LAMIAUX (-0.97) 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 176.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

176.524

Liquidity indicators evolution
SA DETHOOR LAMIAUX

Sector positioning

Liquidity ratio
176.52 2023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 293.1
Average -23 pts over 3 years

In 2023, the liquidity ratio of SA DETHOOR LAMIAUX (176.52) 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.

Interest coverage
-1.1x 2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Average

In 2022, the interest coverage of SA DETHOOR LAMIAUX (-1.1x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
SA DETHOOR LAMIAUX

Positioning of SA DETHOOR LAMIAUX in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 12 989€ to 106 313€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
12k€ 39k€ 106k€
39 824 € Range: 12 989€ - 106 313€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 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 maçonnerie générale et gros œuvre de bâtiment)

Compare SA DETHOOR LAMIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about SA DETHOOR LAMIAUX

What is the revenue of SA DETHOOR LAMIAUX ?

The revenue of SA DETHOOR LAMIAUX in 2022 is 4.0 M€.

Is SA DETHOOR LAMIAUX profitable?

Yes, SA DETHOOR LAMIAUX generated a net profit of 33 k€ in 2023.

Where is the headquarters of SA DETHOOR LAMIAUX ?

The headquarters of SA DETHOOR LAMIAUX is located in LENS (62300), in the department Pas-de-Calais.

Where to find the tax return of SA DETHOOR LAMIAUX ?

The tax return of SA DETHOOR LAMIAUX 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 SA DETHOOR LAMIAUX operate?

SA DETHOOR LAMIAUX operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.