SIREN : 379119910
SARL DERAM PHILIPPE is a French company founded 35 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in STEENVOORDE (59114), this company of category PME shows in 2022 a revenue of 915 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 915 190 € | N/C | N/C | N/C | 799 255 € | 767 612 € | 813 650 € |
| Net income | 220 348 € | 172 139 € | 181 530 € | 155 990 € | 175 166 € | 129 410 € | 142 786 € | 109 701 € | 95 127 € |
| EBITDA | N/C | N/C | 254 986 € | N/C | N/C | N/C | 172 920 € | 136 166 € | 117 497 € |
| Net margin | N/C | N/C | 19.8% | N/C | N/C | N/C | 17.9% | 14.3% | 11.7% |
In 2024, SARL DERAM PHILIPPE generates positive net income of 220 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 95 k€ -> 220 k€.
220 348 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.484%
73.552%
21.8%
In 2024, the debt ratio of SARL DERAM PHILIPPE (12.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL DERAM PHILIPPE (73.5%) 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 2022, the repayment capacity of SARL DERAM PHILIPPE (1.38) 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 522.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
522.293
In 2024, the liquidity ratio of SARL DERAM PHILIPPE (522.29) 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.
In 2022, the interest coverage of SARL DERAM PHILIPPE (1.7x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of SARL DERAM PHILIPPE is estimated at
748 464 €
(range 296 011€ - 1 706 624€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 DERAM PHILIPPE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of SARL DERAM PHILIPPE in 2022 is 915 k€.
Yes, SARL DERAM PHILIPPE generated a net profit of 220 k€ in 2024.
The headquarters of SARL DERAM PHILIPPE is located in STEENVOORDE (59114), in the department Nord.
The tax return of SARL DERAM PHILIPPE 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 DERAM PHILIPPE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.