Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-06-30 (26 years)Status: ActiveBusiness sector: Travaux de couverture par élémentsLocation: LES GRANDES-VENTES (76950), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DELAMOTTE RAMEAU : revenue, balance sheet and financial ratios
SARL DELAMOTTE RAMEAU is a French company
founded 26 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in LES GRANDES-VENTES (76950),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DELAMOTTE RAMEAU (SIREN 423575547)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
1 608 498 €
N/C
N/C
N/C
N/C
Net income
34 859 €
11 493 €
97 855 €
88 039 €
6 421 €
20 476 €
48 652 €
EBITDA
N/C
N/C
107 624 €
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
6.1%
N/C
N/C
N/C
N/C
Revenue and income statement
Im Jahr 2024 erzielt SARL DELAMOTTE RAMEAU ein positives Nettoergebnis von 35 k€. Entwicklung 2016-2024: 49 k€ -> 35 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
34 859 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 312%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 11%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
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
312.496%
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
10.798%
Asset age ratio (2024)
?
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
2016
2019
2020
2021
2022
2023
2024
Debt ratio
156.32
-143.712
-203.12
-481.854
492.457
667.471
312.496
Financial autonomy
16.211
-41.411
-29.456
-11.493
6.727
5.415
10.798
Repayment capacity
None
None
None
None
2.126
None
None
Cash flow / Revenue
None%
None%
None%
None%
6.36%
None%
None%
Sector positioning
Verschuldungsgrad
312.52024
2022
2023
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Beobachten
Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von SARL DELAMOTTE RAMEAU (312.50). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.
Finanzielle Autonomie
10.8%2024
2022
2023
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Beobachten
Im Jahr 2024 liegt in den unteren 25% der Branche das finanzielle autonomie von SARL DELAMOTTE RAMEAU (10.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Rückzahlungsfähigkeit
2.13 ans2022
2022
Q1: 0.0 ans
Med: 0.56 ans
Q3: 1.9 ans
Average
Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von SARL DELAMOTTE RAMEAU (2.1 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 135.35. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
123.624
89.256
128.576
125.123
153.309
139.296
135.352
Interest coverage
None
None
None
None
3.863
None
None
Sector positioning
Liquiditätsquote
135.352024
2022
2023
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Beobachten-5 pts over 3 years
Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von SARL DELAMOTTE RAMEAU (135.35). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Zinsdeckung
3.86x2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.45x
Ausgezeichnet
Im Jahr 2022 liegt in den oberen 25% der Branche das zinsdeckung von SARL DELAMOTTE RAMEAU (3.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution SARL DELAMOTTE RAMEAU
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
271 997 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
40
0
0
Customer payment term (days)
0
0
0
0
60
0
0
Supplier payment term (days)
0
0
0
0
46
0
0
Positioning of SARL DELAMOTTE RAMEAU 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 34 994€ to 141 473€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
34k€72k€141k€
72 928 €Range: 34 994€ - 141 473€
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 DELAMOTTE RAMEAU with other companies in the same sector:
Frequently asked questions about SARL DELAMOTTE RAMEAU
What is the revenue of SARL DELAMOTTE RAMEAU ?
The revenue of SARL DELAMOTTE RAMEAU in 2022 is 1.6 M€.
Is SARL DELAMOTTE RAMEAU profitable?
Yes, SARL DELAMOTTE RAMEAU generated a net profit of 35 k€ in 2024.
Where is the headquarters of SARL DELAMOTTE RAMEAU ?
The headquarters of SARL DELAMOTTE RAMEAU is located in LES GRANDES-VENTES (76950), in the department Seine-Maritime.
Where to find the tax return of SARL DELAMOTTE RAMEAU ?
The tax return of SARL DELAMOTTE RAMEAU 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 DELAMOTTE RAMEAU operate?
SARL DELAMOTTE RAMEAU 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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