SIREN : 879414803
SAS DELAGRAVE EMSM is a French company founded 6 years ago, specialized in the sector Ingénierie, études techniques. Based in ROMILLY-SUR-ANDELLE (27610), this company of category ETI shows in 2024 a revenue of 9.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9 382 483 € | 10 276 627 € | 10 728 125 € | 9 478 287 € | 8 323 744 € |
| Net income | 130 910 € | 265 590 € | 304 953 € | 579 025 € | 606 061 € |
| EBITDA | 173 494 € | 383 439 € | 537 367 € | 346 291 € | 764 070 € |
| Net margin | 1.4% | 2.6% | 2.8% | 6.1% | 7.3% |
In 2024, SAS DELAGRAVE EMSM achieves revenue of 9.4 M€. Revenue is growing positively over 5 years (CAGR: +3.0%). Slight decline of -9% vs 2023. After deducting consumption (3.8 M€), gross margin stands at 5.6 M€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 173 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
9 382 483 €
5 559 763 €
173 494 €
115 577 €
130 910 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.618%
26.895%
1.242%
6.915
63.7%
In 2024, the debt ratio of SAS DELAGRAVE EMSM (111.62) 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 2024, the financial autonomy of SAS DELAGRAVE EMSM (26.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAS DELAGRAVE EMSM (6.92) 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 161.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 51.7x. Operating income very largely covers interest expenses: high safety margin.
161.896
51.723
In 2024, the liquidity ratio of SAS DELAGRAVE EMSM (161.90) 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.
In 2024, the interest coverage of SAS DELAGRAVE EMSM (51.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 74 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 142 days of revenue, i.e. 3.7 M€ to permanently finance.
3 702 891 €
130 j
56 j
36 j
142 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 436 647€ to 1 127 302€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SAS DELAGRAVE EMSM with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SAS DELAGRAVE EMSM in 2024 is 9.4 M€.
Yes, SAS DELAGRAVE EMSM generated a net profit of 131 k€ in 2024.
The headquarters of SAS DELAGRAVE EMSM is located in ROMILLY-SUR-ANDELLE (27610), in the department Eure.
The tax return of SAS DELAGRAVE EMSM 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).
SAS DELAGRAVE EMSM operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.