SARL DELMONT BUROTIC SERVICE : revenue, balance sheet and financial ratios

SARL DELMONT BUROTIC SERVICE is a French company founded 28 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in COLOMIERS (31770), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 - SARL DELMONT BUROTIC SERVICE (SIREN 414083584)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 1 088 860 € 1 195 585 € 1 379 699 € 1 360 777 € 1 196 052 € 1 209 420 € 1 300 492 € 1 322 687 €
Net income 14 884 € 10 144 € 28 613 € 30 113 € 32 219 € 29 506 € 29 581 € 29 900 € 27 043 €
EBITDA N/C 35 873 € 59 573 € 70 423 € 88 981 € 59 915 € 39 918 € 46 008 € 48 332 €
Net margin N/C 0.9% 2.4% 2.2% 2.4% 2.5% 2.4% 2.3% 2.0%

Revenue and income statement

In 2025, SARL DELMONT BUROTIC SERVICE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 27 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

14 884 €

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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 11%. 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 68%. 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

10.954%

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

68.261%

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

32.8%

Solvency indicators evolution
SARL DELMONT BUROTIC SERVICE

Sector positioning

Debt ratio
10.95 2025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Good -16 pts over 3 years

In 2025, the debt ratio of SARL DELMONT BUROTIC SERVICE (10.95) 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
68.26% 2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Excellent

In 2025, the financial autonomy of SARL DELMONT BUROTIC SERVICE (68.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
2.78 years 2024
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.8 years
Average

In 2024, the repayment capacity of SARL DELMONT BUROTIC SERVICE (2.78) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.13. 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

230.133

Liquidity indicators evolution
SARL DELMONT BUROTIC SERVICE

Sector positioning

Liquidity ratio
230.13 2025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Average

In 2025, the liquidity ratio of SARL DELMONT BUROTIC SERVICE (230.13) 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
2.64x 2024
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 2.7x
Good

In 2024, the interest coverage of SARL DELMONT BUROTIC SERVICE (2.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DELMONT BUROTIC SERVICE

Positioning of SARL DELMONT BUROTIC SERVICE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 83 transactions of similar company sales in 2025, the value of SARL DELMONT BUROTIC SERVICE is estimated at 55 121 € (range 20 825€ - 81 206€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
83 tx
20k€ 55k€ 81k€
55 121 € Range: 20 825€ - 81 206€
NAF 5 année 2025

Valuation method used

Net Income Multiple
14 884 € × 3.7x = 55 122 €
Range: 20 826€ - 81 207€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)

Compare SARL DELMONT BUROTIC SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SARL DELMONT BUROTIC SERVICE

What is the revenue of SARL DELMONT BUROTIC SERVICE ?

The revenue of SARL DELMONT BUROTIC SERVICE in 2024 is 1.1 M€.

Is SARL DELMONT BUROTIC SERVICE profitable?

Yes, SARL DELMONT BUROTIC SERVICE generated a net profit of 15 k€ in 2025.

Where is the headquarters of SARL DELMONT BUROTIC SERVICE ?

The headquarters of SARL DELMONT BUROTIC SERVICE is located in COLOMIERS (31770), in the department Haute-Garonne.

Where to find the tax return of SARL DELMONT BUROTIC SERVICE ?

The tax return of SARL DELMONT BUROTIC SERVICE 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 DELMONT BUROTIC SERVICE operate?

SARL DELMONT BUROTIC SERVICE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.