Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-12-09 (15 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: BREHAL (50290), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL BAZIRE DELALANDE : revenue, balance sheet and financial ratios
SARL BAZIRE DELALANDE is a French company
founded 15 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in BREHAL (50290),
this company of category PME
shows in 2024 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BAZIRE DELALANDE (SIREN 528977499)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
24 359 €
6 783 €
18 424 €
22 669 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL BAZIRE DELALANDE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 23 k€ -> 24 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 359 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.465%
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
20.95%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
92.335
118.152
115.808
83.465
Financial autonomy
25.519
23.131
19.107
20.95
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
83.472024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Average
In 2024, the debt ratio of SARL BAZIRE DELALANDE (83.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
20.95%2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Average-6 pts over 3 years
In 2024, the financial autonomy of SARL BAZIRE DELALANDE (20.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 111.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
119.854
124.039
111.805
111.284
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
111.282024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Watch
In 2024, the liquidity ratio of SARL BAZIRE DELALANDE (111.28) 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.
Positioning of SARL BAZIRE DELALANDE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 24 453€ to 98 859€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
24k€50k€98k€
50 961 €Range: 24 453€ - 98 859€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 20 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 couverture par éléments)
Compare SARL BAZIRE DELALANDE with other companies in the same sector:
Frequently asked questions about SARL BAZIRE DELALANDE
What is the revenue of SARL BAZIRE DELALANDE ?
The revenue of SARL BAZIRE DELALANDE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL BAZIRE DELALANDE profitable?
Yes, SARL BAZIRE DELALANDE generated a net profit of 24 k€ in 2024.
Where is the headquarters of SARL BAZIRE DELALANDE ?
The headquarters of SARL BAZIRE DELALANDE is located in BREHAL (50290), in the department Manche.
Where to find the tax return of SARL BAZIRE DELALANDE ?
The tax return of SARL BAZIRE DELALANDE 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 SARL BAZIRE DELALANDE operate?
SARL BAZIRE DELALANDE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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