SIREN : 752743047
SAS DELAITRE SN is a French company founded 13 years ago, specialized in the sector Construction de maisons individuelles. Based in GISORS (27140), this company of category PME shows in 2024 a revenue of 377 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 376 885 € | 308 003 € | 366 154 € | 335 347 € | 263 526 € | 279 553 € | 294 339 € |
| Net income | 3 221 € | 4 070 € | 6 645 € | 1 631 € | -37 845 € | 2 052 € | 17 895 € |
| EBITDA | 9 442 € | 7 043 € | 5 589 € | 4 800 € | -34 611 € | 4 090 € | 20 665 € |
| Net margin | 0.9% | 1.3% | 1.8% | 0.5% | -14.4% | 0.7% | 6.1% |
In 2024, SAS DELAITRE SN achieves revenue of 377 k€. Revenue is growing positively over 7 years (CAGR: +3.6%). Vs 2023, growth of +22% (308 k€ -> 377 k€). After deducting consumption (120 k€), gross margin stands at 257 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
376 885 €
257 007 €
9 442 €
4 433 €
3 221 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 878%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
878.428%
4.947%
2.183%
8.433
15.5%
In 2024, the debt ratio of SAS DELAITRE SN (878.43) 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.
In 2024, the financial autonomy of SAS DELAITRE SN (5.0%) 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 DELAITRE SN (8.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.91. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
155.914
6.979
In 2024, the liquidity ratio of SAS DELAITRE SN (155.91) 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 DELAITRE SN (7.0x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 84 k€ to permanently finance. Over 2017-2024, WCR increased by +99%, requiring additional financing.
83 910 €
49 j
75 j
51 j
80 j
Based on 113 transactions of similar company sales (all years), the value of SAS DELAITRE SN is estimated at 31 263 € (range 15 690€ - 77 756€). With an EBITDA of 9 442€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS DELAITRE SN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of SAS DELAITRE SN in 2024 is 377 k€.
Yes, SAS DELAITRE SN generated a net profit of 3 k€ in 2024.
The headquarters of SAS DELAITRE SN is located in GISORS (27140), in the department Eure.
The tax return of SAS DELAITRE SN 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 DELAITRE SN operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.