SARL ENTREPRISE DELMOTE LAURENT : revenue, balance sheet and financial ratios

SARL ENTREPRISE DELMOTE LAURENT is a French company founded 22 years ago, specialized in the sector Construction d'autres bâtiments. Based in BEAUVAIS (60000), this company of category PME shows in 2023 a revenue of 2.3 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 ENTREPRISE DELMOTE LAURENT (SIREN 451141311)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 340 373 € 2 037 423 € 1 024 524 € 1 617 708 € 1 497 166 € 1 566 087 € 959 835 €
Net income 4 758 € 31 013 € 42 761 € 49 735 € 24 567 € 13 968 € 36 098 € 7 987 € 5 350 €
EBITDA N/C N/C 77 293 € 73 813 € 38 372 € -690 € 52 563 € 9 733 € 10 711 €
Net margin N/C N/C 1.8% 2.4% 2.4% 0.9% 2.4% 0.5% 0.6%

Revenue and income statement

In 2025, SARL ENTREPRISE DELMOTE LAURENT generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 5 k€ -> 5 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

4 758 €

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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 28%. 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 39%. The balance between equity and debt is satisfactory.

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

27.814%

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

39.06%

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

27.2%

Solvency indicators evolution
SARL ENTREPRISE DELMOTE LAURENT

Sector positioning

Debt ratio
27.81 2025
2023
2024
2025
Q1: 1.62
Med: 14.61
Q3: 47.6
Average

In 2025, the debt ratio of SARL ENTREPRISE DELMOTE L... (27.81) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.06% 2025
2023
2024
2025
Q1: 15.47%
Med: 35.44%
Q3: 55.04%
Good -11 pts over 3 years

In 2025, the financial autonomy of SARL ENTREPRISE DELMOTE L... (39.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.08 years 2023
2023
Q1: 0.0 years
Med: 0.02 years
Q3: 1.48 years
Average

In 2023, the repayment capacity of SARL ENTREPRISE DELMOTE L... (2.08) 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 184.01. 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

184.015

Liquidity indicators evolution
SARL ENTREPRISE DELMOTE LAURENT

Sector positioning

Liquidity ratio
184.01 2025
2023
2024
2025
Q1: 139.47
Med: 192.4
Q3: 278.8
Average

In 2025, the liquidity ratio of SARL ENTREPRISE DELMOTE L... (184.01) 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
1.26x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.44x
Good

In 2023, the interest coverage of SARL ENTREPRISE DELMOTE L... (1.3x) 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 ENTREPRISE DELMOTE LAURENT

Positioning of SARL ENTREPRISE DELMOTE LAURENT in its sector

Comparison with sector Construction d'autres bâtiments

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of SARL ENTREPRISE DELMOTE LAURENT is estimated at 11 810 € (range 4 003€ - 38 086€). 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.

Estimated enterprise value 2025
113 transactions
4k€ 11k€ 38k€
11 810 € Range: 4 003€ - 38 086€
NAF 5 all-time

Valuation method used

Net Income Multiple
4 758 € × 2.5x = 11 811 €
Range: 4 004€ - 38 086€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction d'autres bâtiments)

Compare SARL ENTREPRISE DELMOTE LAURENT with other companies in the same sector:

Voir toutes les statistiques du secteur Construction d'autres bâtiments

Frequently asked questions about SARL ENTREPRISE DELMOTE LAURENT

What is the revenue of SARL ENTREPRISE DELMOTE LAURENT ?

The revenue of SARL ENTREPRISE DELMOTE LAURENT in 2023 is 2.3 M€.

Is SARL ENTREPRISE DELMOTE LAURENT profitable?

Yes, SARL ENTREPRISE DELMOTE LAURENT generated a net profit of 5 k€ in 2025.

Where is the headquarters of SARL ENTREPRISE DELMOTE LAURENT ?

The headquarters of SARL ENTREPRISE DELMOTE LAURENT is located in BEAUVAIS (60000), in the department Oise.

Where to find the tax return of SARL ENTREPRISE DELMOTE LAURENT ?

The tax return of SARL ENTREPRISE DELMOTE LAURENT 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 ENTREPRISE DELMOTE LAURENT operate?

SARL ENTREPRISE DELMOTE LAURENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.