SIREN : 518187570
SARL DELPRAT is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LAMAZERE (32300), this company of category PME shows in 2018 a revenue of 201 k€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 200 717 € | 146 715 € | 172 421 € |
| Net income | 31 157 € | 4 723 € | 6 741 € |
| EBITDA | 43 440 € | 10 849 € | 20 390 € |
| Net margin | 15.5% | 3.2% | 3.9% |
In 2018, SARL DELPRAT achieves revenue of 201 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2017, growth of +37% (147 k€ -> 201 k€). After deducting consumption (43 k€), gross margin stands at 158 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 21.6% of revenue. Positive scissor effect: EBITDA margin improves by +14.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 15.5% of revenue. This profit can be retained or distributed to shareholders.
200 717 €
158 208 €
43 440 €
36 487 €
31 157 €
21.6%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.942%
63.368%
18.987%
0.507
-49.0%
In 2018, the debt ratio of SARL DELPRAT (22.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SARL DELPRAT (63.4%) 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.
In 2018, the repayment capacity of SARL DELPRAT (0.51) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.166
In 2018, the liquidity ratio of SARL DELPRAT (0.00) 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.
In 2018, the interest coverage of SARL DELPRAT (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-48 days): operations structurally generate cash. Notable WCR improvement over the period (-194%), freeing up cash.
-26 509 €
0 j
12 j
0 j
-48 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL DELPRAT is estimated at
88 421 €
(range 29 369€ - 156 647€).
With an EBITDA of 43 440€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL DELPRAT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL DELPRAT in 2018 is 201 k€.
Yes, SARL DELPRAT generated a net profit of 31 k€ in 2018.
The headquarters of SARL DELPRAT is located in LAMAZERE (32300), in the department Gers.
The tax return of SARL DELPRAT 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).
SARL DELPRAT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.