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SARL DELORME - TRAMONTIN : revenue, balance sheet and financial ratios

SARL DELORME - TRAMONTIN is a French company founded 22 years ago, specialized in the sector Travaux de démolition. Based in MAZEYRAT D'ALLIER (43300), this company of category PME shows in 2020 a net income negative of -25 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 - SARL DELORME - TRAMONTIN (SIREN 451937379)
Indicator 2020 2019
Revenue N/C N/C
Net income -24 728 € 24 392 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SARL DELORME - TRAMONTIN records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-24 728 €

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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 248%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

248.314%

Financial autonomy (2020) ?
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

24.058%

Asset age ratio (2020) ?
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

20.1%

Solvency indicators evolution
SARL DELORME - TRAMONTIN

Sector positioning

Debt ratio
248.31 2020
2019
2020
Q1: 0.82
Med: 26.24
Q3: 95.1
Watch

In 2020, the debt ratio of SARL DELORME - TRAMONTIN (248.31) 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
24.06% 2020
2019
2020
Q1: 12.65%
Med: 27.16%
Q3: 52.04%
Average

In 2020, the financial autonomy of SARL DELORME - TRAMONTIN (24.1%) 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 322.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

322.583

Liquidity indicators evolution
SARL DELORME - TRAMONTIN

Sector positioning

Liquidity ratio
322.58 2020
2019
2020
Q1: 126.64
Med: 178.4
Q3: 274.99
Excellent +16 pts over 2 years

In 2020, the liquidity ratio of SARL DELORME - TRAMONTIN (322.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of SARL DELORME - TRAMONTIN in its sector

Comparison with sector Travaux de démolition

Similar companies (Travaux de démolition)

Compare SARL DELORME - TRAMONTIN with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de démolition

Frequently asked questions about SARL DELORME - TRAMONTIN

What is the revenue of SARL DELORME - TRAMONTIN ?

The revenue of SARL DELORME - TRAMONTIN is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DELORME - TRAMONTIN profitable?

SARL DELORME - TRAMONTIN recorded a net loss in 2020.

Where is the headquarters of SARL DELORME - TRAMONTIN ?

The headquarters of SARL DELORME - TRAMONTIN is located in MAZEYRAT D'ALLIER (43300), in the department Haute-Loire.

Where to find the tax return of SARL DELORME - TRAMONTIN ?

The tax return of SARL DELORME - TRAMONTIN 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 DELORME - TRAMONTIN operate?

SARL DELORME - TRAMONTIN operates in the sector Travaux de démolition (NAF code 43.11Z). See the 'Sector positioning' section above to compare the company with its competitors.